Asset Manager
← All Institutions
Sachem Head Capital Management LP
Market Value
$3.4B
+12.1%
Holdings
24
+4
New Purchases
6
Added To
4
Closed
6
Reduced
4
Top 10 Concentration
79.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFGC | 10.17% | 0.00% | +10.17% | $349M |
| KVUE | 14.46% | 6.96% | +7.50% | $496M |
| SGI | 6.31% | 0.00% | +6.31% | $216M |
| ADMA | 3.83% | 0.00% | +3.83% | $131M |
| DKS | 6.54% | 4.23% | +2.32% | $224M |
| WBD | 2.20% | 0.00% | +2.20% | $75M |
| FIGR | 0.97% | 0.00% | +0.97% | $33M |
| SHC | 3.63% | 2.88% | +0.75% | $124M |
| CFLT | 0.67% | 0.00% | +0.67% | $23M |
| GDS | 7.25% | 6.88% | +0.36% | $248M |
| CVS | 6.93% | 6.82% | +0.11% | $237M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.00% | 7.19% | -7.19% | $0 |
| TLN | 7.20% | 12.89% | -5.69% | $247M |
| VST | 0.00% | 4.41% | -4.41% | $0 |
| NCNO | 0.00% | 4.11% | -4.11% | $0 |
| HSIC | 0.00% | 3.95% | -3.95% | $0 |
| TWLO | 9.63% | 13.41% | -3.79% | $330M |
| USFD | 0.00% | 3.76% | -3.76% | $0 |
| NXT | 0.00% | 1.33% | -1.33% | $0 |
| CXM | 1.29% | 1.59% | -0.30% | $44M |
| SYF | 4.55% | 4.80% | -0.25% | $156M |
| COHR | 6.40% | 6.64% | -0.24% | $219M |
| ZI | 4.90% | 5.00% | -0.10% | $168M |
| ACHC | 3.05% | 3.13% | -0.08% | $104M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $2.6B | 75.1% |
| Mid Cap | 6 | $678M | 19.8% |
| Small Cap | 3 | $176M | 5.1% |
Portfolio Analytics
Avg Market Cap
$29.9B
Median Market Cap
$15.9B
Avg P/E
63.5
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 14.46% | 30,530,000 | $496M | $16.23 | $283M | +20,370,000 | +200.5% | |
| 2 | PFGC | 10.17% | 3,350,000 | $349M | $104.04 | — | +3,350,000 | — | NEW |
| 3 | TWLO | 9.63% | 3,295,000 | $330M | $100.09 | -$80M | — | — | |
| 4 | GDS | 7.25% | 6,415,000 | $248M | $38.70 | $38M | -464,485 | -6.8% | |
| 5 | TLN | 7.20% | 580,000 | $247M | $425.38 | -$147M | -774,600 | -57.2% | |
| 6 | CVS | 6.93% | 3,150,000 | $237M | $75.39 | $29M | +130,000 | +4.3% | |
| 7 | DKS | 6.54% | 1,008,600 | $224M | $222.22 | $95M | +356,000 | +54.5% | |
| 8 | COHR | 6.40% | 2,035,000 | $219M | $107.72 | $16M | -237,500 | -10.4% | |
| 9 | SGI | 6.31% | 2,565,000 | $216M | $84.33 | — | +2,565,000 | — | NEW |
| 10 | ZI | 4.90% | 15,395,000 | $168M | $10.91 | $15M | +295,000 | +1.9% | |
| 11 | SYF | 4.55% | 2,195,000 | $156M | $71.05 | $9M | -2,500 | -0.1% | |
| 12 | ADMA | 3.83% | 8,960,000 | $131M | $14.66 | — | +8,960,000 | — | NEW |
| 13 | SHC | 3.63% | 7,910,000 | $124M | $15.73 | $36M | — | — | |
| 14 | ACHC | 3.05% | 4,215,000 | $104M | $24.76 | $9M | — | — | |
| 15 | WBD | 2.20% | 3,860,000 | $75M | $19.53 | — | +3,860,000 | — | NEW |
| 16 | CXM | 1.29% | 5,745,000 | $44M | $7.72 | -$4M | — | — | |
| 17 | FIGR | 0.97% | 910,000 | $33M | $36.37 | — | +910,000 | — | NEW |
| 18 | CFLT | 0.67% | 1,155,000 | $23M | $19.80 | — | +1,155,000 | — | NEW |
| 19 | VST | —% | — | — | — | -$135M | -695,200 | -100.0% | SOLD |
| 20 | HSIC | —% | — | — | — | -$121M | -1,653,600 | -100.0% | SOLD |
| 21 | USFD | —% | — | — | — | -$115M | -1,490,000 | -100.0% | SOLD |
| 22 | NXT | —% | — | — | — | -$41M | -750,000 | -100.0% | SOLD |
| 23 | NCNO | —% | — | — | — | -$126M | -4,492,600 | -100.0% | SOLD |
| 24 | STX | —% | — | — | — | -$220M | -1,522,500 | -100.0% | SOLD |