SACHEM HEAD CAPITAL MANAGEMENT LP Holdings

SACHEM HEAD CAPITAL MANAGEMENT LP is an investment fund managing more than 2.68B US dollars. The largest holdings include International Flavors & Fragrances, US Foods Holding Corp. and Olin. In Q3 2022 the fund bought assets of total value of 127.9M US dollars and sold assets of total value of 440.04M US dollars.

$2.68B

portfolio value

-17.50%

quarter

-38.43%

1 year

-17.47%

3 years

+11.71%

5 years

SACHEM HEAD CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	334764000	630278000
Q2 2016	560333000	502522000
Q3 2016	132118000	569676000
Q4 2016	929439000	333316000
Q1 2017	606012000	372397000
Q2 2017	547194000	1424094000
Q3 2017	731719000	760863000
Q4 2017	939201000	901434000
Q1 2018	1071420000	172210000
Q2 2018	760477000	933340000
Q3 2018	474311000	911189000
Q4 2018	205314000	721166000
Q1 2019	1040190000	815502000
Q2 2019	317154000	819211000
Q3 2019	336796000	213424000
Q4 2019	233224000	278582000
Q1 2020	129206000	347387000
Q2 2020	618170000	11950000
Q3 2020	495969000	290721000
Q4 2020	1406150000	458918000
Q1 2021	1317281000	657966000
Q2 2021	344928000	521344000
Q3 2021	855560000	456074000
Q4 2021	948161000	757478000
Q1 2022	425722000	622055000
Q2 2022	266652000	624716000
Q3 2022	127902000	440040000

SACHEM HEAD CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 21.18% Portfolio value: 568.25M Avg. open price: $133.72 Current price: $106.79 P/L: -20.14% Sold -2.76% shares Q2 2022	share	21.18%	568.25M	$133.72	$106.79	-20.14%	Sold -2.76% shares Q2 2022
Food Distribution US Foods Holding Corp. Portfolio share: 18.66% Portfolio value: 500.58M Avg. open price: $32.76 Current price: $35.59 P/L: +8.62% Sold -1.31% shares Q2 2022	share	18.66%	500.58M	$32.76	$35.59	+8.62%	Sold -1.31% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 15.10% Portfolio value: 405.21M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -20.92% shares Q2 2022	share	15.10%	405.21M	N/A	$55.03	N/A	Sold -20.92% shares Q2 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 13.24% Portfolio value: 355.36M Avg. open price: $27.67 Current price: $12.85 P/L: -53.55% Bought +2.87% shares Q3 2022	share	13.24%	355.36M	$27.67	$12.85	-53.55%	Bought +2.87% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 6.62% Portfolio value: 177.76M Avg. open price: $15.02 Current price: $21.26 P/L: +41.58% Bought +82.39% shares Q3 2022	share	6.62%	177.76M	$15.02	$21.26	+41.58%	Bought +82.39% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 4.59% Portfolio value: 123.26M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	4.59%	123.26M	N/A	$86.37	N/A	N/A Q3 2022
Medical Devices LivaNova PLC Portfolio share: 2.90% Portfolio value: 77.93M Avg. open price: $80.76 Current price: $55.1 P/L: -31.77% Sold -12.76% shares Q3 2022	share	2.90%	77.93M	$80.76	$55.1	-31.77%	Sold -12.76% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.50% Portfolio value: 67.04M Avg. open price: $47.16 Current price: $27.7 P/L: -41.27% Sold -44.71% shares Q3 2022	share	2.50%	67.04M	$47.16	$27.7	-41.27%	Sold -44.71% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 2.14% Portfolio value: 57.38M Avg. open price: $31.43 Current price: $36.52 P/L: +16.19% Bought +24.16% shares Q3 2022	share	2.14%	57.38M	$31.43	$36.52	+16.19%	Bought +24.16% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 2.12% Portfolio value: 56.80M Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -33.33% shares Q3 2022	share	2.12%	56.80M	N/A	$55.29	N/A	Sold -33.33% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 1.99% Portfolio value: 53.27M Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q2 2022	share	1.99%	53.27M	N/A	$52.35	N/A	N/A Q2 2022
Metal Fabrication Arconic Corporation Portfolio share: 1.88% Portfolio value: 50.52M Avg. open price: $25.62 Current price: $22.24 P/L: -13.19% Sold -27.26% shares Q3 2022	share	1.88%	50.52M	$25.62	$22.24	-13.19%	Sold -27.26% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 1.51% Portfolio value: 40.46M Avg. open price: $16.26 Current price: $7.44 P/L: -54.24% Bought +21.77% shares Q2 2022	share	1.51%	40.46M	$16.26	$7.44	-54.24%	Bought +21.77% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 1.46% Portfolio value: 39.11M Avg. open price: $161.12 Current price: $133.93 P/L: -16.88% Bought +579.75% shares Q3 2022	share	1.46%	39.11M	$161.12	$133.93	-16.88%	Bought +579.75% shares Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 1.10% Portfolio value: 29.46M Avg. open price: $17.63 Current price: $11.93 P/L: -32.35% Bought +29.81% shares Q1 2021	share	1.10%	29.46M	$17.63	$11.93	-32.35%	Bought +29.81% shares Q1 2021
Software—Application Lyft, Inc. Portfolio share: 0.92% Portfolio value: 24.69M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	share	0.92%	24.69M	N/A	$10.78	N/A	N/A Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.82% Portfolio value: 21.93M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.82%	21.93M	N/A	$15.21	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.49% Portfolio value: 13.12M Avg. open price: $8.65 Current price: $1.54 P/L: -82.20% Bought +48.59% shares Q2 2022	share	0.49%	13.12M	$8.65	$1.54	-82.20%	Bought +48.59% shares Q2 2022
Software—Application Compass, Inc. Portfolio share: 0.47% Portfolio value: 12.61M Avg. open price: $7.86 Current price: $2.91 P/L: -62.98% Bought +24.68% shares Q2 2022	share	0.47%	12.61M	$7.86	$2.91	-62.98%	Bought +24.68% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 8.32M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.31%	8.32M	N/A	$400.01	N/A	N/A Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.01% Portfolio value: 164K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2021	share	0.01%	164K	N/A	$0.5	N/A	N/A Q4 2021
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.29	$77.48	-35.59%	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.24	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022

Showing TOP 24 SACHEM HEAD CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SACHEM HEAD CAPITAL MANAGEMENT LP?

The biggest position of the SACHEM HEAD CAPITAL MANAGEMENT LP is International Flavors & Fragrances Inc. (IFF) with 21.18% portfolio share worth of 568.25M US dollars.

Top 5 SACHEM HEAD CAPITAL MANAGEMENT LP's holdings represent 74.8% of the portfolio:

International Flavors & Fragrances Inc. (IFF) – 21.18%
US Foods Holding Corp. (USFD) – 18.66%
Olin Corporation (OLN) – 15.1%
Elanco Animal Health Incorporated (ELAN) – 13.24%
FLEX LTD (FLEX) – 6.62%

Who is the portfolio manager of SACHEM HEAD CAPITAL MANAGEMENT LP?

The portfolio manager of the SACHEM HEAD CAPITAL MANAGEMENT LP is .

What is the total asset value of the SACHEM HEAD CAPITAL MANAGEMENT LP portfolio?

SACHEM HEAD CAPITAL MANAGEMENT LP total asset value (portfolio value) is 2.68B US dollars.

Who is ?

is the portfolio manager of the SACHEM HEAD CAPITAL MANAGEMENT LP.

What is (SACHEM HEAD CAPITAL MANAGEMENT LP) fund performance?

SACHEM HEAD CAPITAL MANAGEMENT LP's quarterly performance is -17.50%, annualy -38.43%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the SACHEM HEAD CAPITAL MANAGEMENT LP CIK?

SACHEM HEAD CAPITAL MANAGEMENT LP's Central Index Key is 0001582090 .

SACHEM HEAD CAPITAL MANAGEMENT LP Holdings

SACHEM HEAD CAPITAL MANAGEMENT LP portfolio value:

SACHEM HEAD CAPITAL MANAGEMENT LP quarter portfolio value change:

SACHEM HEAD CAPITAL MANAGEMENT LP 1 year portfolio value change:

SACHEM HEAD CAPITAL MANAGEMENT LP 3 years portfolio value change:

SACHEM HEAD CAPITAL MANAGEMENT LP 5 years portfolio value change: