Sachem Head Capital holdings history

160 is the total number of securities Sachem Head Capital has owned. The longest Sachem Head Capital has owned a single stock is 21 quarters.

Sachem Head Capital historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
USFD US FOODS HLDG CORP21214.13%14.08%35.10%Q3 2018Q3 202321
CRM SALESFORCE INC930.20%7.20%14.58%Q4 2016Q3 202320
FLEX FLEX LTD17172.49%5.30%9.04%Q3 2019Q3 202317
CDK CDK GLOBAL INC1131.37%17.44%45.83%Q3 2014Q1 201814
OLN OLIN CORP14141.68%12.91%17.91%Q1 2020Q2 202314
UBER UBER TECHNOLOGIES INC842.01%4.00%7.18%Q4 2019Q1 202312
IFF INTERNATIONAL FLAVORS&...111121.18%24.02%27.80%Q1 2021Q3 202311
ADSK AUTODESK INC831.87%23.68%46.03%Q4 2015Q4 201811
ELAN ELANCO ANIMAL HEALTH INC10101.63%17.33%29.79%Q3 2020Q4 202210
AGN ALLERGAN PLC615.63%14.84%23.49%Q2 2015Q1 202010
CMCSA COMCAST CORP NEW514.16%6.68%10.74%Q4 2013Q2 202010
FB FACEBOOK INC512.65%6.86%14.70%Q1 2017Q3 20219
ZTS ZOETIS INC886.37%12.46%18.11%Q1 2014Q4 20158
MSFT MICROSOFT CORP8810.52%12.18%14.78%Q2 2017Q1 20198
SHPG SHIRE PLC711.14%10.74%26.96%Q4 2016Q4 20188
ZAYO ZAYO GROUP HLDGS INC884.18%7.60%10.02%Q2 2017Q1 20198
YNDX YANDEX N V443.06%6.66%14.57%Q4 2017Q4 20198
FOXA TWENTY FIRST CENTY FOX...711.93%4.81%7.37%Q1 2014Q2 20188
LIVN LIVANOVA PLC880.27%2.28%3.68%Q2 2021Q1 20238
PACTIV EVERGREEN INC880.87%1.16%1.65%Q4 2020Q3 20228
EXP EAGLE MATLS INC7714.04%20.70%35.93%Q1 2019Q3 20207
APD AIR PRODS & CHEMS INC777.77%9.97%11.86%Q1 2014Q3 20157
DVMT DELL TECHNOLOGIES INC611.70%6.23%11.40%Q3 2016Q2 20187
PCG PG&E CORP770.80%4.05%8.47%Q1 2019Q3 20207
KBR KBR INC771.19%2.95%5.35%Q2 2020Q4 20217
CSTM CONSTELLIUM SE770.37%1.33%1.84%Q1 2020Q3 20217
GOOGL ALPHABET INC664.83%7.15%11.33%Q2 2016Q3 20176
TWC TIME WARNER CABLE INC334.20%5.61%9.01%Q1 2014Q1 20166
OPEN OPENDOOR TECHNOLOGIES INC660.02%0.31%0.63%Q1 2022Q2 20236
CHTR CHARTER COMMUNICATIONS...555.40%7.95%11.60%Q2 2016Q2 20175
FLT FLEETCOR TECHNOLOGIES INC322.79%4.86%6.86%Q1 2016Q2 20185
LKQ LKQ CORP552.44%4.66%7.27%Q4 2019Q4 20205
ATUS ALTICE USA INC550.86%4.29%7.88%Q2 2020Q2 20215
SYF SYNCHRONY FINANCIAL550.48%4.08%6.08%Q2 2020Q2 20215
NUAN NUANCE COMMUNICATIONS INC551.64%3.81%5.38%Q2 2020Q2 20215
ESTC ELASTIC N V550.32%1.37%2.44%Q2 2022Q2 20235
SPY SPDR S&P 500 ETF TR550.15%0.54%1.30%Q3 2022Q3 20235
MYL MYLAN INC448.89%9.98%11.39%Q1 2014Q4 20144
WP WORLDPAY INC447.97%9.36%10.69%Q1 2018Q4 20184
DG DOLLAR GEN CORP NEW226.97%8.94%11.92%Q4 2013Q4 20144
NXPI NXP SEMICONDUCTORS N V316.13%6.95%7.87%Q3 2017Q4 20184
PTC PTC INC444.09%5.24%6.13%Q2 2015Q1 20164
FMX FOMENTO ECONOMICO MEXI...443.16%4.26%5.08%Q4 2022Q3 20234
TWOU 2U INC441.62%4.14%5.84%Q3 2019Q2 20204
AKRXQ AKORN INC443.09%3.89%5.14%Q3 2015Q2 20164
R1 RCM INC442.90%3.76%4.94%Q4 2022Q3 20234
OKTA OKTA INC441.63%2.46%3.56%Q4 2022Q3 20234
CVNA CARVANA CO221.24%1.90%2.81%Q1 2021Q1 20224
ARNC ARCONIC CORPORATION310.29%1.65%3.44%Q1 2022Q1 20234
MNTV MOMENTIVE GLOBAL INC440.24%1.49%2.38%Q1 2022Q4 20224
OHPAU ORION ACQUISITION CORP440.12%0.13%0.14%Q1 2021Q4 20214
GAMCU GOLDEN ARROW MERGER CORP440.09%0.09%0.10%Q1 2021Q4 20214
EPWRU EMPOWERMENT & INCLUSIO...440.05%0.05%0.05%Q1 2021Q4 20214
EQRX INC440.00%0.01%0.01%Q4 2021Q3 20224
LNG CHENIERE ENERGY INC3311.64%13.81%15.61%Q4 2013Q2 20143
B108PS ACTAVIS PLC3310.09%13.72%15.77%Q3 2014Q1 20153
LAMR LAMAR ADVERTISING CO335.41%7.84%10.15%Q4 2013Q2 20143
SE SEA LTD336.34%7.36%9.17%Q2 2019Q4 20193
SBAC SBA COMMUNICATIONS CORP215.42%6.46%7.05%Q1 2016Q4 20163
CHTR CHARTER COMMUNICATIONS...334.95%6.33%7.24%Q3 2015Q1 20163
SERV SERVICEMASTER GLOBAL H...335.13%5.30%5.56%Q4 2016Q2 20173
TMH TEAM HEALTH HOLDINGS INC334.10%4.73%5.07%Q1 2016Q3 20163
DELL DELL TECHNOLOGIES INC111.49%3.86%6.40%Q3 2020Q3 20213
LOPE GRAND CANYON ED INC332.60%3.66%4.51%Q2 2020Q4 20203
DEN DENBURY INC111.41%3.42%4.59%Q4 2021Q2 20233
SPB SPECTRUM BRANDS HLDGS ...332.50%3.17%4.44%Q4 2022Q2 20233
POST POST HLDGS INC331.60%3.13%3.94%Q3 2021Q1 20223
SMAR SMARTSHEET INC331.27%1.99%2.57%Q2 2022Q4 20223
NEWR NEW RELIC INC331.42%1.93%2.24%Q2 2022Q4 20223
COMP COMPASS INC330.47%0.65%0.88%Q1 2022Q3 20223
JAH JARDEN CORP226.17%13.92%21.67%Q4 2013Q1 20142
TWX TIME WARNER INC2211.30%11.42%11.54%Q4 2017Q1 20182
SIG SIGNET JEWELERS LIMITED228.19%10.75%13.32%Q1 2014Q2 20142
AGN ALLERGAN INC228.47%9.30%10.13%Q2 2014Q3 20142
LOW LOWES COS INC227.39%8.99%10.60%Q4 2017Q1 20182
FIS FIDELITY NATL INFORMAT...227.36%8.35%9.34%Q3 2015Q4 20152
MYL MYLAN NV115.73%6.69%7.64%Q1 2015Q4 20152
BABA ALIBABA GROUP HLDG LTD113.71%6.36%9.00%Q3 2018Q1 20212
CELG CELGENE CORP225.96%6.30%6.65%Q4 2016Q1 20172
VNTV VANTIV INC223.97%5.54%7.11%Q3 2017Q4 20172
AABA ALTABA INC224.86%5.05%5.24%Q4 2017Q1 20182
ADP AUTOMATIC DATA PROCESS...222.46%4.92%7.38%Q1 2018Q2 20182
KSU KANSAS CITY SOUTHERN223.58%4.90%6.21%Q3 2015Q4 20152
ZEN ZENDESK INC224.14%4.82%5.50%Q1 2022Q2 20222
AWI ARMSTRONG WORLD INDS I...223.33%4.73%6.13%Q1 2014Q2 20142
EVHC ENVISION HEALTHCARE HL...223.41%4.47%5.53%Q2 2016Q3 20162
HUM HUMANA INC112.50%4.30%6.10%Q1 2017Q3 20232
BAC BANK AMER CORP223.80%4.01%4.21%Q4 2016Q1 20172
ALXN ALEXION PHARMACEUTICAL...222.50%3.44%4.38%Q4 2016Q1 20172
NXST NEXSTAR BROADCASTING G...222.86%3.39%3.93%Q4 2013Q1 20142
MIK MICHAELS COS INC222.30%2.92%3.54%Q2 2016Q3 20162
TSRO TESARO INC221.87%2.13%2.39%Q2 2017Q3 20172
CMLFU CM LIFE SCIENCES INC221.40%1.80%2.20%Q3 2020Q4 20202
NWSA NEWS CORP NEW220.90%1.09%1.27%Q1 2021Q2 20212
CMLTU CM LIFE SCIENCES III INC220.25%0.27%0.28%Q2 2021Q3 20212
CMLFW CM LIFE SCIENCES INC220.14%0.15%0.16%Q1 2021Q2 20212
SEMA4 HOLDINGS CORP220.05%0.07%0.09%Q3 2021Q4 20212
SEMA4 HOLDINGS CORP220.03%0.04%0.06%Q3 2021Q4 20212
HELE HELEN OF TROY CORP LTD1113.08%13.08%13.08%Q4 2013Q4 20131
BERY BERRY GLOBAL GROUP INC1112.26%12.26%12.26%Q1 2019Q1 20191
WWE WORLD WRESTLING ENTMT INC1111.42%11.42%11.42%Q3 2019Q3 20191
SLXP SALIX PHARMACEUTICALS INC118.31%8.31%8.31%Q1 2015Q1 20151
RSP INVESCO EXCHANGE TRADE...117.81%7.81%7.81%Q2 2023Q2 20231
DLTR DOLLAR TREE INC117.78%7.78%7.78%Q4 2013Q4 20131
TAK TAKEDA PHARMACEUTICAL ...117.38%7.38%7.38%Q1 2019Q1 20191
INVESCO EXCHANGE TRADE...117.34%7.34%7.34%Q3 2023Q3 20231
CP CANADIAN PAC RY LTD116.95%6.95%6.95%Q3 2018Q3 20181
DD DUPONT DE NEMOURS INC116.33%6.33%6.33%Q4 2020Q4 20201
WCG WELLCARE HEALTH PLANS INC115.82%5.82%5.82%Q1 2019Q1 20191
FOXA FOX CORP115.59%5.59%5.59%Q1 2019Q1 20191
MLNX MELLANOX TECHNOLOGIES LTD115.55%5.55%5.55%Q4 2018Q4 20181
VRX VALEANT PHARMACEUTICAL...115.40%5.40%5.40%Q2 2014Q2 20141
VC VISTEON CORP115.38%5.38%5.38%Q4 2013Q4 20131
KATE KATE SPADE & CO114.70%4.70%4.70%Q1 2017Q1 20171
PAGS PAGSEGURO DIGITAL LTD114.55%4.55%4.55%Q1 2018Q1 20181
GDS GDS HLDGS LTD114.39%4.39%4.39%Q3 2019Q3 20191
FSCT FORESCOUT TECHNOLOGIES...113.99%3.99%3.99%Q4 2019Q4 20191
GOOGL GOOGLE INC113.84%3.84%3.84%Q2 2014Q2 20141
CNC CENTENE CORP DEL113.79%3.79%3.79%Q1 2019Q1 20191
BMY BRISTOL MYERS SQUIBB CO113.65%3.65%3.65%Q1 2017Q1 20171
DRI DARDEN RESTAURANTS INC113.56%3.56%3.56%Q2 2020Q2 20201
FDX FEDEX CORP113.37%3.37%3.37%Q2 2022Q2 20221
ATVI ACTIVISION BLIZZARD INC113.35%3.35%3.35%Q4 2022Q4 20221
LAD LITHIA MTRS INC113.30%3.30%3.30%Q3 2021Q3 20211
QSR RESTAURANT BRANDS INTL...112.68%2.68%2.68%Q2 2020Q2 20201
FORTREA HLDGS INC112.66%2.66%2.66%Q3 2023Q3 20231
CCEP COCA COLA EUROPEAN PAR...112.61%2.61%2.61%Q4 2020Q4 20201
MASI MASIMO CORP112.60%2.60%2.60%Q3 2023Q3 20231
ENDP ENDO INTL PLC112.60%2.60%2.60%Q1 2016Q1 20161
CARS CARS COM INC112.53%2.53%2.53%Q3 2017Q3 20171
BIO BIO RAD LABS INC112.51%2.51%2.51%Q1 2015Q1 20151
RB GLOBAL INC112.48%2.48%2.48%Q2 2023Q2 20231
RBA RITCHIE BROS AUCTIONEERS112.46%2.46%2.46%Q1 2023Q1 20231
EXAS EXACT SCIENCES CORP112.40%2.40%2.40%Q1 2020Q1 20201
CIT CIT GROUP INC112.25%2.25%2.25%Q1 2017Q1 20171
EPAY BOTTOMLINE TECH DEL INC111.67%1.67%1.67%Q3 2021Q3 20211
PRG PROG HOLDINGS INC111.64%1.64%1.64%Q4 2020Q4 20201
HAS HASBRO INC111.53%1.53%1.53%Q2 2022Q2 20221
PRCH PORCH GROUP INC111.51%1.51%1.51%Q1 2021Q1 20211
VMW VMWARE INC111.40%1.40%1.40%Q2 2018Q2 20181
PTON PELOTON INTERACTIVE INC111.38%1.38%1.38%Q4 2021Q4 20211
PFGC PERFORMANCE FOOD GROUP CO111.34%1.34%1.34%Q3 2020Q3 20201
SYY SYSCO CORP111.23%1.23%1.23%Q2 2020Q2 20201
CTLT CATALENT INC111.20%1.20%1.20%Q2 2023Q2 20231
ZI ZOOMINFO TECHNOLOGIES INC111.18%1.18%1.18%Q3 2023Q3 20231
PRMW PRIMO WATER CORPORATION110.94%0.94%0.94%Q4 2020Q4 20201
LYFT LYFT INC110.92%0.92%0.92%Q3 2022Q3 20221
BAUSCH PLUS LOMB CORP110.82%0.82%0.82%Q3 2022Q3 20221
BELLRING BRANDS INC110.68%0.68%0.68%Q1 2022Q1 20221
CMLF CM LIFE SCIENCES INC110.60%0.60%0.60%Q1 2021Q1 20211
NEXTRACKER INC110.56%0.56%0.56%Q1 2023Q1 20231
TGI TRIUMPH GROUP INC NEW110.44%0.44%0.44%Q4 2021Q4 20211
FRXU FOREST ROAD ACQUISITIO...110.37%0.37%0.37%Q4 2020Q4 20201
CMIIU CM LIFE SCIENCES II INC110.28%0.28%0.28%Q1 2021Q1 20211
CMII CM LIFE SCIENCES II INC110.25%0.25%0.25%Q2 2021Q2 20211
ORGN ORIGIN MATERIALS INC110.17%0.17%0.17%Q2 2021Q2 20211
SOMALOGIC INC110.15%0.15%0.15%Q3 2021Q3 20211
KPLT KATAPULT HOLDINGS INC110.06%0.06%0.06%Q2 2021Q2 20211
CMIIW CM LIFE SCIENCES II INC110.02%0.02%0.02%Q2 2021Q2 20211
SOMALOGIC INC110.01%0.01%0.01%Q3 2021Q3 20211

The securities at the top of the list , including US FOODS HLDG CORP, SALESFORCE INC, and FLEX LTD, are the highest-conviction holdings of Sachem Head Capital.

The conviction is calculated by counting the number of quarters a security has been reported by Sachem Head Capital. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sachem Head Capital owns currently or has owned in the past.