Asset Manager
← All Institutions
Sachem Head Capital Management LP
Market Value
$4.3B
+20.5%
Holdings
25
New Purchases
6
Added To
6
Closed
5
Reduced
5
Top 10 Concentration
73.5%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 13.32% | 0.00% | +13.32% | $568M |
| CVNA | 6.18% | 0.00% | +6.18% | $264M |
| LYV | 4.07% | 0.00% | +4.07% | $173M |
| WBD | 5.40% | 2.13% | +3.27% | $230M |
| HUT | 3.04% | 0.00% | +3.04% | $130M |
| TLN | 8.79% | 6.97% | +1.82% | $375M |
| REZI | 1.34% | 0.00% | +1.34% | $57M |
| SHC | 4.82% | 3.51% | +1.30% | $205M |
| ADMA | 4.86% | 3.71% | +1.15% | $207M |
| COHR | 6.97% | 6.19% | +0.77% | $297M |
| RSP | 0.69% | 0.00% | +0.69% | $29M |
| GDS | 7.61% | 7.01% | +0.60% | $325M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 1.34% | 14.00% | -12.66% | $57M |
| TPX | 0.00% | 6.11% | -6.11% | $0 |
| SYF | 0.00% | 4.41% | -4.41% | $0 |
| ACHC | 0.00% | 2.95% | -2.95% | $0 |
| PFGC | 7.06% | 9.85% | -2.78% | $301M |
| CVS | 4.81% | 6.71% | -1.90% | $205M |
| TWLO | 7.65% | 9.32% | -1.66% | $326M |
| FUN | 1.81% | 3.23% | -1.42% | $77M |
| ZI | 3.53% | 4.74% | -1.22% | $150M |
| FIGR | 0.00% | 0.93% | -0.93% | $0 |
| DKS | 5.66% | 6.33% | -0.67% | $242M |
| CFLT | 0.00% | 0.65% | -0.65% | $0 |
| CXM | 1.05% | 1.25% | -0.20% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $3.2B | 75.0% |
| Mid Cap | 7 | $945M | 22.2% |
| Small Cap | 2 | $122M | 2.9% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$13.7B
Avg P/E
27.5
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 13.32% | 5,227,400 | $568M | $108.70 | — | +5,227,400 | — | NEW |
| 2 | TLN | 8.79% | 1,000,000 | $375M | $374.84 | $128M | +420,000 | +72.4% | |
| 3 | TWLO | 7.65% | 2,295,000 | $326M | $142.24 | -$3M | -1,000,000 | -30.4% | |
| 4 | GDS | 7.61% | 9,300,000 | $325M | $34.90 | $76M | +2,885,000 | +45.0% | |
| 5 | PFGC | 7.06% | 3,350,000 | $301M | $89.92 | -$47M | — | — | |
| 6 | COHR | 6.97% | 1,610,000 | $297M | $184.57 | $78M | -425,000 | -20.9% | |
| 7 | CVNA | 6.18% | 625,000 | $264M | $422.02 | — | +625,000 | — | NEW |
| 8 | DKS | 5.66% | 1,220,000 | $242M | $197.97 | $17M | +211,400 | +21.0% | |
| 9 | WBD | 5.40% | 7,995,000 | $230M | $28.82 | $155M | +4,135,000 | +107.1% | |
| 10 | ADMA | 4.86% | 11,375,000 | $207M | $18.24 | $76M | +2,415,000 | +26.9% | |
| 11 | SHC | 4.82% | 11,645,000 | $205M | $17.64 | $81M | +3,735,000 | +47.2% | |
| 12 | CVS | 4.81% | 2,585,000 | $205M | $79.36 | -$32M | -565,000 | -17.9% | |
| 13 | LYV | 4.07% | 1,216,700 | $173M | $142.50 | — | +1,216,700 | — | NEW |
| 14 | ZI | 3.53% | 14,795,000 | $150M | $10.17 | -$17M | -600,000 | -3.9% | |
| 15 | HUT | 3.04% | 2,825,000 | $130M | $45.94 | — | +2,825,000 | — | NEW |
| 16 | FUN | 1.81% | 5,030,000 | $77M | $15.34 | -$37M | — | — | |
| 17 | KVUE | 1.34% | 3,310,000 | $57M | $17.25 | -$438M | -27,220,000 | -89.2% | |
| 18 | REZI | 1.34% | 1,625,000 | $57M | $35.12 | — | +1,625,000 | — | NEW |
| 19 | CXM | 1.05% | 5,745,000 | $45M | $7.78 | $345K | — | — | |
| 20 | RSP | 0.69% | 153,100 | $29M | $191.56 | — | +153,100 | — | NEW |
| 21 | CFLT | —% | — | — | — | -$23M | -1,155,000 | -100.0% | SOLD |
| 22 | TPX | —% | — | — | — | -$216M | -2,565,000 | -100.0% | SOLD |
| 23 | ACHC | —% | — | — | — | -$104M | -4,215,000 | -100.0% | SOLD |
| 24 | FIGR | —% | — | — | — | -$33M | -910,000 | -100.0% | SOLD |
| 25 | SYF | —% | — | — | — | -$156M | -2,195,000 | -100.0% | SOLD |