Asset Manager
← All Institutions
Sachem Head Capital Management LP
Market Value
$4.8B
+23.0%
Holdings
25
-1
New Purchases
7
Added To
4
Closed
6
Reduced
4
Top 10 Concentration
74.5%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 9.45% | 0.00% | +9.45% | $455M |
| MKSI | 7.50% | 0.00% | +7.50% | $361M |
| CELH | 5.52% | 0.00% | +5.52% | $266M |
| GLNG | 3.74% | 0.00% | +3.74% | $180M |
| BRKR | 3.64% | 0.00% | +3.64% | $175M |
| STM | 3.42% | 0.00% | +3.42% | $165M |
| RIOT | 1.63% | 0.00% | +1.63% | $78M |
| SHC | 5.73% | 4.26% | +1.47% | $276M |
| BTDR | 3.17% | 2.13% | +1.05% | $153M |
| PRMB | 9.02% | 8.22% | +0.81% | $435M |
| PFGC | 7.77% | 7.32% | +0.45% | $374M |
| RSP | 1.17% | 0.96% | +0.21% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 0.00% | 8.98% | -8.98% | $0 |
| WFRD | 0.00% | 6.09% | -6.09% | $0 |
| COHR | 0.00% | 5.87% | -5.87% | $0 |
| TWLO | 2.65% | 7.37% | -4.72% | $128M |
| GDS | 5.41% | 8.93% | -3.52% | $261M |
| ON | 0.00% | 3.07% | -3.07% | $0 |
| GIL | 3.90% | 5.88% | -1.98% | $188M |
| TLN | 10.92% | 12.61% | -1.69% | $526M |
| DKS | 7.01% | 8.12% | -1.11% | $338M |
| CXM | 0.00% | 0.88% | -0.88% | $0 |
| AKAM | 0.00% | 0.69% | -0.69% | $0 |
| CVNA | 6.11% | 6.34% | -0.23% | $295M |
| FUN | 2.22% | 2.28% | -0.06% | $107M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $2.7B | 56.0% |
| Mid Cap | 10 | $2.0B | 41.8% |
| Small Cap | 2 | $107M | 2.2% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$11.6B
Avg P/E
50.7
Median P/E
41.7
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 10.92% | 1,370,000 | $526M | $384.26 | $32M | -177,500 | -11.5% | |
| 2 | STX | 9.45% | 472,000 | $455M | $965.00 | — | +472,000 | — | NEW |
| 3 | PRMB | 9.02% | 17,795,000 | $435M | $24.44 | $113M | +700,000 | +4.1% | |
| 4 | PFGC | 7.77% | 3,350,000 | $374M | $111.79 | $88M | — | — | |
| 5 | MKSI | 7.50% | 812,700 | $361M | $444.80 | — | +812,700 | — | NEW |
| 6 | DKS | 7.01% | 1,490,000 | $338M | $226.81 | $20M | -115,000 | -7.2% | |
| 7 | CVNA | 6.11% | 4,475,000 | $295M | $65.82 | $46M | +3,685,000 | +466.5% | |
| 8 | SHC | 5.73% | 15,560,000 | $276M | $17.75 | $109M | +3,915,000 | +33.6% | |
| 9 | CELH | 5.52% | 9,090,000 | $266M | $29.28 | — | +9,090,000 | — | NEW |
| 10 | GDS | 5.41% | 8,685,000 | $261M | $30.03 | -$89M | — | — | |
| 11 | GIL | 3.90% | 3,640,000 | $188M | $51.60 | -$43M | -500,000 | -12.1% | |
| 12 | GLNG | 3.74% | 3,620,000 | $180M | $49.84 | — | +3,620,000 | — | NEW |
| 13 | BRKR | 3.64% | 2,915,000 | $175M | $60.18 | — | +2,915,000 | — | NEW |
| 14 | STM | 3.42% | 2,200,000 | $165M | $74.89 | — | +2,200,000 | — | NEW |
| 15 | BTDR | 3.17% | 9,635,000 | $153M | $15.87 | $70M | — | — | |
| 16 | TWLO | 2.65% | 620,000 | $128M | $206.33 | -$161M | -1,675,000 | -73.0% | |
| 17 | FUN | 2.22% | 5,030,000 | $107M | $21.30 | $18M | — | — | |
| 18 | RIOT | 1.63% | 2,865,000 | $78M | $27.38 | — | +2,865,000 | — | NEW |
| 19 | RSP | 1.17% | 265,000 | $56M | $212.77 | $19M | +68,500 | +34.9% | |
| 20 | WFRD | —% | — | — | — | -$239M | -2,525,000 | -100.0% | SOLD |
| 21 | AKAM | —% | — | — | — | -$27M | -235,000 | -100.0% | SOLD |
| 22 | ON | —% | — | — | — | -$120M | -1,945,000 | -100.0% | SOLD |
| 23 | CXM | —% | — | — | — | -$34M | -5,745,000 | -100.0% | SOLD |
| 24 | SATS | —% | — | — | — | -$352M | -3,005,000 | -100.0% | SOLD |
| 25 | COHR | —% | — | — | — | -$230M | -965,000 | -100.0% | SOLD |