$2.56 Trillion is the total value of Sachem Head Capital's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $675,823,697 | +118829.9% | 6,446,239 | +3.0% | 26.40% | +24.7% |
| USFD | US FOODS HLDG CORP | $644,096,476 | +128568.8% | 18,932,877 | 0.0% | 25.16% | +34.9% | |
| OLN | Sell | OLIN CORP | $341,463,000 | +84166.9% | 6,450,000 | -31.7% | 13.34% | -11.7% |
| FLEX | Buy | FLEX LTDord | $231,446,100 | +130100.0% | 10,785,000 | +1.1% | 9.04% | +36.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $130,030,740 | – | 1,664,500 | +100.0% | 5.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $85,682,415 | – | 1,119,300 | +100.0% | 3.35% | – |
| New | R1 RCM INC | $74,350,500 | – | 6,790,000 | +100.0% | 2.90% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $68,860,685 | +102608.2% | 2,784,500 | +10.1% | 2.69% | +7.6% |
| SMAR | SMARTSHEET INC | $65,731,200 | +114452.2% | 1,670,000 | 0.0% | 2.57% | +20.1% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $64,026,920 | – | 1,051,000 | +100.0% | 2.50% | – |
| OKTA | New | OKTA INCcl a | $59,207,945 | – | 866,500 | +100.0% | 2.31% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $41,825,125 | +11669.6% | 3,422,678 | -88.0% | 1.63% | -87.7% |
| NEWR | Sell | NEW RELIC INC | $36,410,250 | +63995.8% | 645,000 | -34.8% | 1.42% | -32.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,220,714 | +182797.3% | 39,800 | +70.8% | 0.60% | +91.9% |
| LIVN | Sell | LIVANOVA PLC | $10,274,900 | +13084.4% | 185,000 | -87.9% | 0.40% | -86.2% |
| ESTC | Sell | ELASTIC N V | $8,249,167 | +15384.4% | 160,178 | -78.4% | 0.32% | -83.8% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $6,265,000 | +15381.8% | 895,000 | -87.2% | 0.24% | -83.8% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $562,600 | +4186.8% | 485,000 | -88.5% | 0.02% | -95.5% |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -5,436,084 | -100.0% | -0.47% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,430,000 | -100.0% | -0.82% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -1,875,000 | -100.0% | -0.92% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -3,375,000 | -100.0% | -1.10% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -271,900 | -100.0% | -1.46% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,965,308 | -100.0% | -1.88% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,429,000 | -100.0% | -4.59% | – |
Signatures
The EDGAR filing(s) were signed by:
- Michael Adamski — General Counsel & Chief Compliance Officer
About Sachem Head Capital
Sachem Head Capital is a New York-based hedge fund that was founded in 2012 by Scott Ferguson, a former partner at Bill Ackman's Pershing Square Capital Management. The firm manages approximately $4 billion in assets and focuses on long-term investments in undervalued companies with strong growth potential.
One of the key figures at Sachem Head Capital is Ferguson himself, who serves as the firm's Chief Investment Officer. Prior to founding Sachem Head, Ferguson spent over a decade at Pershing Square, where he was responsible for managing the firm's investments in a variety of industries, including healthcare, consumer goods, and financial services.
Another important member of the Sachem Head team is Brian Slingerland, who serves as the firm's Chief Operating Officer. Slingerland joined Sachem Head in 2013 after spending several years at Goldman Sachs, where he worked in the firm's investment banking division.
Despite its relatively short history, Sachem Head has already made a name for itself in the investment world, thanks in part to its successful investments in companies like Dollar Tree, Zoetis, and Dollar General. The firm's investment strategy is focused on identifying companies that are undervalued by the market, but have strong fundamentals and the potential for long-term growth. While Sachem Head's investments are primarily focused on the US market, the firm also has a significant presence in Europe and Asia.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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