Latest Sachem Head Capital Management LP Stock Portfolio
Sachem Head Capital Management LP Performance:
2024 Q3: 5.48%YTD: 9.13%2023: 9.55%
Performance for 2024 Q3 is 5.48%, and YTD is 9.13%, and 2023 is 9.55%.
About Sachem Head Capital Management LP and 13F Hedge Fund Stock Holdings
Sachem Head Capital Management LP is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Sachem Head Capital Management LP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Sachem Head Capital Management LP are USFD, CVS, TWLO. The fund has invested 15.6% of it's portfolio in US FOODS HLDG CORP and 11.6% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), LAMB WESTON HLDGS INC (LW) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), SPRINKLR INC (CXM) and COHERENT CORP (COHR). Sachem Head Capital Management LP opened new stock positions in TALEN ENERGY CORP, AIR PRODS & CHEMS INC (APD) and INTEGRA LIFESCIENCES HLDGS C (IART). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), WESTERN DIGITAL CORP. (WDC) and CVS HEALTH CORP (CVS).
The top stock holdings of Sachem Head Capital Management LP are USFD, CVS, TWLO. The fund has invested 15.6% of it's portfolio in US FOODS HLDG CORP and 11.6% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), LAMB WESTON HLDGS INC (LW) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), SPRINKLR INC (CXM) and COHERENT CORP (COHR). Sachem Head Capital Management LP opened new stock positions in TALEN ENERGY CORP, AIR PRODS & CHEMS INC (APD) and INTEGRA LIFESCIENCES HLDGS C (IART). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), WESTERN DIGITAL CORP. (WDC) and CVS HEALTH CORP (CVS).
Sachem Head Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sachem Head Capital Management LP made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 21.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 167,724,000 |
| air prods & chems inc | 163,013,000 |
| integra lifesciences hldgs c | 44,153,100 |
New stocks bought by Sachem Head Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| gds hldgs ltd | 161 |
| western digital corp. | 75.23 |
| cvs health corp | 43.67 |
Additions to existing portfolio by Sachem Head Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| us foods hldg corp | -64.8 |
| sprinklr inc | -8.22 |
| coherent corp | -1.01 |
Sachem Head Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty global ltd | -29,434,000 |
| seagate technology hldngs pl | -104,540,000 |
| vestis corporation | -9,967,450 |
| lamb weston hldgs inc | -58,729,900 |
| fluor corp new | -29,722,900 |
Sachem Head Capital Management LP got rid off the above stocks
Sector Distribution
Sachem Head Capital Management LP has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Others | 21.2 |
| Healthcare | 20.9 |
| Consumer Defensive | 15.6 |
| Communication Services | 11.3 |
| Basic Materials | 8.6 |
Market Cap. Distribution
Sachem Head Capital Management LP has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| MID-CAP | 22.2 |
| UNALLOCATED | 21.2 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 30.1% of the stocks held by Sachem Head Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.8 |
| S&P 500 | 27.4 |
| RUSSELL 2000 | 2.7 |
Sachem Head Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sachem Head Capital Management LP
Sachem Head Capital Management LP has 14 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Sachem Head Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APD | air prods & chems inc | 8.55 | 547,500 | 163,013,000 | new | |||
| COHR | coherent corp | 3.84 | 823,500 | 73,217,400 | reduced | -1.01 | ||
| CVS | cvs health corp | 11.61 | 3,520,000 | 221,338,000 | added | 43.67 | ||
| CXM | sprinklr inc | 2.71 | 6,695,000 | 51,752,400 | reduced | -8.22 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 3.02 | 2,825,000 | 57,630,000 | added | 161 | ||
| IART | integra lifesciences hldgs c | 2.32 | 2,430,000 | 44,153,100 | new | |||
| LBTYA | liberty global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LW | lamb weston hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHC | sotera health co | 6.93 | 7,910,000 | 132,097,000 | unchanged | 0.00 | ||
| STX | seagate technology hldngs pl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWLO | twilio inc | 11.27 | 3,295,000 | 214,900,000 | unchanged | 0.00 | ||
| USFD | us foods hldg corp | 15.57 | 4,825,000 | 296,738,000 | reduced | -64.8 | ||
| WDC | western digital corp. | 7.27 | 2,030,000 | 138,629,000 | added | 75.23 | ||
| ZI | zoominfo technologies inc | 8.68 | 16,030,000 | 165,430,000 | unchanged | 0.00 | ||
| talen energy corp | 8.80 | 941,000 | 167,724,000 | new | ||||
| nextracker inc | 5.61 | 2,855,000 | 107,005,000 | unchanged | 0.00 | |||
| moog inc | 3.81 | 359,000 | 72,525,200 | unchanged | 0.00 | |||
| vestis corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||