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Sachem Head Capital Management LP13F | |
| Sachem Head Capital Management LP | |
| Last update 2025-02-16 | 14 Stocks (4 new) |
| Value $1.81 Bil | Turnover 25 % |
Sachem Head Capital Management... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWLO | Twilio Inc | 3,295,000 | 356,123.6 | 0% | 19.620 | 0% | 2.150 | -30.21% | -12.04% | 14,510.9 | Software | |
USFD | US Foods Holding Corp | 3,620,000 | 244,205.2 | -24.97% | 13.450 | -3.89% | 1.570 | -7.39% | -4.57% | 14,840.7 | Retail - Defensive | |
TLN | Talen Energy Corp | 910,000 | 183,337.7 | -3.29% | 10.100 | -0.29% | 1.980 | -13.67% | +5.01% | 9,628.0 | Utilities - Independent Power Producers | |
WDC | Western Digital Corp | 2,967,900 | 176,975.9 | +46.20% | 9.750 | +3.08% | 0.850 | -19.92% | -9.47% | 14,184.3 | Hardware | |
SYF | Synchrony Financial | 2,197,500 | 142,837.5 | New Holding | 7.870 | +7.87% | 0.570 | -26.93% | -20.60% | 19,573.1 | Credit Services | |
NXT | NEXTracker Inc | 2,977,500 | 108,768.1 | +4.29% | 5.990 | +0.25% | 2.070 | +6.46% | +19.49% | 6,356.3 | Semiconductors | |
SHC | Sotera Health Co | 7,910,000 | 108,208.8 | 0% | 5.960 | 0% | 2.790 | -18.28% | -18.46% | 3,166.4 | Medical Diagnostics & Research | |
COHR | Coherent Corp | 1,131,500 | 107,187.0 | +37.40% | 5.910 | +1.61% | 0.730 | -35.72% | -31.92% | 9,993.8 | Hardware | |
OKTA | Okta Inc | 1,340,000 | 105,592.0 | New Holding | 5.820 | +5.82% | 0.780 | +16.34% | +31.19% | 17,947.1 | Software | |
ZI | ZoomInfo Technologies Inc | 8,335,000 | 87,600.9 | -48.00% | 4.830 | -4.17% | 2.430 | -11.92% | -16.37% | 2,974.7 | Software |
Sachem Head Capital Management LP's Historical Top Holdings Breakdowns
Sachem Head Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2024-12-31 | Reduce | -9.55% | 43.78 ($56.01) 67.46 | $65.32 | 16.62% | Reduce -82.24% | 625,000 | -2,895,000 | |
APD | Air Products & Chemicals Inc | 2024-12-31 | Sold Out | -8.55% | 285.5 ($314.38) 335.62 | $267.11 | -15.04% | Sold Out | 0 | -547,500 | |
SYF | Synchrony Financial | 2024-12-31 | New Buy | +7.87% | 49.56 ($61.41) 68.55 | $51.42 | -16.27% | New holding | 2,197,500 | 2,197,500 | |
OKTA | Okta Inc | 2024-12-31 | New Buy | +5.82% | 71.81 ($77.6) 86.11 | $103.38 | 33.22% | New holding | 1,340,000 | 1,340,000 | |
ZI | ZoomInfo Technologies Inc | 2024-12-31 | Reduce | -4.17% | 9.44 ($10.7) 13.08 | $8.79 | -17.85% | Reduce -48% | 8,335,000 | -7,695,000 | |
USFD | US Foods Holding Corp | 2024-12-31 | Reduce | -3.89% | 60.65 ($65.68) 72.33 | $64.38 | -1.98% | Reduce -24.97% | 3,620,000 | -1,205,000 | |
MOG.A | Moog Inc | 2024-12-31 | Sold Out | -3.80% | 188.27 ($205.42) 226.58 | $168.52 | -17.96% | Sold Out | 0 | -359,000 | |
WBD | Warner Bros. Discovery Inc | 2024-12-31 | New Buy | +3.57% | 7.33 ($9.31) 12.49 | $8.59 | -7.73% | New holding | 6,135,000 | 6,135,000 | |
WDC | Western Digital Corp | 2024-12-31 | Add | +3.08% | 59.62 ($66.5) 73.43 | $40.78 | -38.68% | Add 46.2% | 2,967,900 | 937,900 | |
GDS | GDS Holdings Ltd | 2024-12-31 | Sold Out | -3.02% | 18.25 ($21.09) 24.12 | $23.15 | 9.77% | Sold Out | 0 | -2,825,000 |
Sachem Head Capital Management LP Total Holding History ($B)
Sachem Head Capital Management LP's Asset Allocation
Sachem Head Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sachem Head Capital Management LP's Hypothetical Growth since 2024-12-31
Sachem Head Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Sachem Head Capital Management LP's Holdings Heat Map
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Sachem Head Capital Management LP's Holdings Bubble Chart
Sachem Head Capital Management LP News
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