Latest Sachem Head Capital Management LP Stock Portfolio
Sachem Head Capital Management LP Performance:
2024 Q4: 5.53%YTD: 15.17%2023: 9.55%
Performance for 2024 Q4 is 5.53%, and YTD is 15.17%, 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 $1.8 Billions as of 31 Dec, 2024.
The top stock holdings of Sachem Head Capital Management LP are TWLO, USFD, . The fund has invested 19.6% of it's portfolio in TWILIO INC and 13.5% of portfolio in US FOODS HLDG CORP.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), MOOG INC and GDS HLDGS LTD (GDS) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ZOOMINFO TECHNOLOGIES INC (ZI) and US FOODS HLDG CORP (USFD). Sachem Head Capital Management LP opened new stock positions in SYNCHRONY FINANCIAL (SYF), OKTA INC (OKTA) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), COHERENT CORP (COHR) and NEXTRACKER INC.
The top stock holdings of Sachem Head Capital Management LP are TWLO, USFD, . The fund has invested 19.6% of it's portfolio in TWILIO INC and 13.5% of portfolio in US FOODS HLDG CORP.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), MOOG INC and GDS HLDGS LTD (GDS) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ZOOMINFO TECHNOLOGIES INC (ZI) and US FOODS HLDG CORP (USFD). Sachem Head Capital Management LP opened new stock positions in SYNCHRONY FINANCIAL (SYF), OKTA INC (OKTA) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), COHERENT CORP (COHR) and NEXTRACKER INC.
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 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| synchrony financial | 142,838,000 |
| okta inc | 105,592,000 |
| warner bros discovery inc | 64,847,000 |
| acadia healthcare company in | 52,734,500 |
New stocks bought by Sachem Head Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| western digital corp | 46.2 |
| coherent corp | 37.4 |
| nextracker inc | 4.29 |
Additions to existing portfolio by Sachem Head Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -82.24 |
| zoominfo technologies inc | -48.00 |
| us foods hldg corp | -24.97 |
| sprinklr inc | -14.19 |
| talen energy corp | -3.29 |
Sachem Head Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gds hldgs ltd | -57,630,000 |
| integra lifesciences hldgs c | -44,153,100 |
| air prods & chems inc | -163,013,000 |
| moog inc | -72,525,200 |
Sachem Head Capital Management LP got rid off the above stocks
Sector Distribution
Sachem Head Capital Management LP has about 29% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29 |
| Communication Services | 23.2 |
| Others | 16.1 |
| Consumer Defensive | 13.5 |
| Healthcare | 10.4 |
| Financial Services | 7.9 |
Market Cap. Distribution
Sachem Head Capital Management LP has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.6 |
| MID-CAP | 22.3 |
| UNALLOCATED | 16.1 |
Stocks belong to which Index?
About 25.4% of the stocks held by Sachem Head Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 22.7 |
| 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 89.3% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for Sachem Head Capital Management LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TWLO | twilio inc | 19.62 | 3,295,000 | 356,124,000 | unchanged | 0.00 | ||
Historical Trend of TWILIO INC Position Held By Sachem Head Capital Management LPWhat % of Portfolio is TWLO?:Number of TWLO shares held:Change in No. of Shares Held: | ||||||||
| USFD | us foods hldg corp | 13.46 | 3,620,000 | 244,205,000 | reduced | -24.97 | ||
| talen energy corp | 10.10 | 910,000 | 183,338,000 | reduced | -3.29 | |||
| WDC | western digital corp | 9.75 | 2,967,900 | 176,976,000 | added | 46.2 | ||
| SYF | synchrony financial | 7.87 | 2,197,500 | 142,838,000 | new | |||
| nextracker inc | 5.99 | 2,977,500 | 108,768,000 | added | 4.29 | |||
| SHC | sotera health co | 5.96 | 7,910,000 | 108,209,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 5.91 | 1,131,500 | 107,187,000 | added | 37.4 | ||
| OKTA | okta inc | 5.82 | 1,340,000 | 105,592,000 | new | |||
| ZI | zoominfo technologies inc | 4.83 | 8,335,000 | 87,600,800 | reduced | -48.00 | ||
| WBD | warner bros discovery inc | 3.57 | 6,135,000 | 64,847,000 | new | |||
| ACHC | acadia healthcare company in | 2.90 | 1,330,000 | 52,734,500 | new | |||
| CXM | sprinklr inc | 2.67 | 5,745,000 | 48,545,200 | reduced | -14.19 | ||
| CVS | cvs health corp | 1.55 | 625,000 | 28,056,200 | reduced | -82.24 | ||
| moog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| IART | integra lifesciences hldgs c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
