Asset Manager
← All Institutions
Sachem Head Capital Management LP
Market Value
$3.1B
+22.5%
Holdings
20
+3
New Purchases
4
Added To
3
Closed
2
Reduced
7
Top 10 Concentration
75.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 4.87% | -4.87% | $0 |
| USFD | 3.76% | 8.33% | -4.58% | $115M |
| NXT | 1.33% | 5.03% | -3.70% | $41M |
| WDC | 0.00% | 2.99% | -2.99% | $0 |
| ZI | 5.00% | 6.74% | -1.73% | $153M |
| CVS | 6.82% | 8.50% | -1.68% | $208M |
| NCNO | 4.11% | 5.43% | -1.32% | $126M |
| ACHC | 3.13% | 4.42% | -1.29% | $96M |
| TLN | 12.89% | 13.89% | -1.00% | $394M |
| SHC | 2.88% | 3.70% | -0.82% | $88M |
| COHR | 6.64% | 7.22% | -0.59% | $203M |
| CXM | 1.59% | 1.92% | -0.33% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $2.2B | 72.4% |
| Mid Cap | 5 | $668M | 21.9% |
| Small Cap | 2 | $174M | 5.7% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$19.3B
Avg P/E
68.9
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 13.41% | 3,295,000 | $410M | $124.36 | $87M | — | — | |
| 2 | TLN | 12.89% | 1,354,600 | $394M | $290.77 | $47M | -380,400 | -21.9% | |
| 3 | STX | 7.19% | 1,522,500 | $220M | $144.33 | $93M | +32,500 | +2.2% | |
| 4 | KVUE | 6.96% | 10,160,000 | $213M | $20.93 | — | +10,160,000 | — | NEW |
| 5 | GDS | 6.88% | 6,879,485 | $210M | $30.57 | $104M | +2,664,485 | +63.2% | |
| 6 | CVS | 6.82% | 3,020,000 | $208M | $68.98 | -$4M | -110,000 | -3.5% | |
| 7 | COHR | 6.64% | 2,272,500 | $203M | $89.21 | $23M | -502,500 | -18.1% | |
| 8 | ZI | 5.00% | 15,100,000 | $153M | $10.12 | -$15M | -1,705,000 | -10.2% | |
| 9 | SYF | 4.80% | 2,197,500 | $147M | $66.74 | $30M | — | — | |
| 10 | VST | 4.41% | 695,200 | $135M | $193.81 | — | +695,200 | — | NEW |
| 11 | DKS | 4.23% | 652,600 | $129M | $197.81 | — | +652,600 | — | NEW |
| 12 | NCNO | 4.11% | 4,492,600 | $126M | $27.97 | -$10M | -437,400 | -8.9% | |
| 13 | HSIC | 3.95% | 1,653,600 | $121M | $73.05 | — | +1,653,600 | — | NEW |
| 14 | USFD | 3.76% | 1,490,000 | $115M | $77.01 | -$93M | -1,685,000 | -53.1% | |
| 15 | ACHC | 3.13% | 4,215,000 | $96M | $22.69 | -$15M | +580,000 | +16.0% | |
| 16 | SHC | 2.88% | 7,910,000 | $88M | $11.12 | -$4M | — | — | |
| 17 | CXM | 1.59% | 5,745,000 | $49M | $8.46 | $632K | — | — | |
| 18 | NXT | 1.33% | 750,000 | $41M | $54.37 | -$85M | -2,227,500 | -74.8% | |
| 19 | WDC | —% | — | — | — | -$75M | -1,845,000 | -100.0% | SOLD |
| 20 | WBD | —% | — | — | — | -$122M | -11,330,000 | -100.0% | SOLD |