Asset Manager
← All Institutions
Sachem Head Capital Management LP
Market Value
$3.9B
-8.1%
Holdings
26
+1
New Purchases
6
Added To
4
Closed
8
Reduced
3
Top 10 Concentration
79.9%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 8.22% | 0.00% | +8.22% | $322M |
| WFRD | 6.09% | 0.00% | +6.09% | $239M |
| GIL | 5.88% | 0.00% | +5.88% | $230M |
| TLN | 12.61% | 8.79% | +3.82% | $494M |
| ON | 3.07% | 0.00% | +3.07% | $120M |
| DKS | 8.12% | 5.66% | +2.46% | $318M |
| BTDR | 2.13% | 0.00% | +2.13% | $83M |
| GDS | 8.93% | 7.61% | +1.32% | $350M |
| AKAM | 0.69% | 0.00% | +0.69% | $27M |
| FUN | 2.28% | 1.81% | +0.47% | $89M |
| RSP | 0.96% | 0.69% | +0.27% | $38M |
| PFGC | 7.32% | 7.06% | +0.26% | $287M |
| CVNA | 6.34% | 6.18% | +0.15% | $248M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 5.40% | -5.40% | $0 |
| ADMA | 0.00% | 4.86% | -4.86% | $0 |
| CVS | 0.00% | 4.81% | -4.81% | $0 |
| SATS | 8.98% | 13.32% | -4.34% | $352M |
| LYV | 0.00% | 4.07% | -4.07% | $0 |
| ZI | 0.00% | 3.53% | -3.53% | $0 |
| HUT | 0.00% | 3.04% | -3.04% | $0 |
| KVUE | 0.00% | 1.34% | -1.34% | $0 |
| REZI | 0.00% | 1.34% | -1.34% | $0 |
| COHR | 5.87% | 6.97% | -1.10% | $230M |
| SHC | 4.26% | 4.82% | -0.55% | $167M |
| TWLO | 7.37% | 7.65% | -0.28% | $289M |
| CXM | 0.88% | 1.05% | -0.17% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $2.4B | 61.3% |
| Mid Cap | 9 | $1.4B | 35.5% |
| Small Cap | 2 | $124M | 3.2% |
Portfolio Analytics
Avg Market Cap
$27.0B
Median Market Cap
$13.1B
Avg P/E
35.8
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 12.61% | 1,547,500 | $494M | $319.23 | $119M | +547,500 | +54.8% | |
| 2 | SATS | 8.98% | 3,005,000 | $352M | $117.07 | -$216M | -2,222,400 | -42.5% | |
| 3 | GDS | 8.93% | 8,685,000 | $350M | $40.29 | $25M | -615,000 | -6.6% | |
| 4 | PRMB | 8.22% | 17,095,000 | $322M | $18.83 | — | +17,095,000 | — | NEW |
| 5 | DKS | 8.12% | 1,605,000 | $318M | $198.29 | $77M | +385,000 | +31.6% | |
| 6 | TWLO | 7.37% | 2,295,000 | $289M | $125.82 | -$38M | — | — | |
| 7 | PFGC | 7.32% | 3,350,000 | $287M | $85.66 | -$14M | — | — | |
| 8 | CVNA | 6.34% | 790,000 | $248M | $314.38 | -$15M | +165,000 | +26.4% | |
| 9 | WFRD | 6.09% | 2,525,000 | $239M | $94.58 | — | +2,525,000 | — | NEW |
| 10 | GIL | 5.88% | 4,140,000 | $230M | $55.65 | — | +4,140,000 | — | NEW |
| 11 | COHR | 5.87% | 965,000 | $230M | $238.21 | -$67M | -645,000 | -40.1% | |
| 12 | SHC | 4.26% | 11,645,000 | $167M | $14.34 | -$38M | — | — | |
| 13 | ON | 3.07% | 1,945,000 | $120M | $61.92 | — | +1,945,000 | — | NEW |
| 14 | FUN | 2.28% | 5,030,000 | $89M | $17.75 | $12M | — | — | |
| 15 | BTDR | 2.13% | 9,635,000 | $83M | $8.65 | — | +9,635,000 | — | NEW |
| 16 | RSP | 0.96% | 196,500 | $38M | $191.92 | $8M | +43,400 | +28.4% | |
| 17 | CXM | 0.88% | 5,745,000 | $34M | $6.00 | -$10M | — | — | |
| 18 | AKAM | 0.69% | 235,000 | $27M | $114.85 | — | +235,000 | — | NEW |
| 19 | WBD | —% | — | — | — | -$230M | -7,995,000 | -100.0% | SOLD |
| 20 | LYV | —% | — | — | — | -$173M | -1,216,700 | -100.0% | SOLD |
| 21 | CVS | —% | — | — | — | -$205M | -2,585,000 | -100.0% | SOLD |
| 22 | ZI | —% | — | — | — | -$150M | -14,795,000 | -100.0% | SOLD |
| 23 | REZI | —% | — | — | — | -$57M | -1,625,000 | -100.0% | SOLD |
| 24 | KVUE | —% | — | — | — | -$57M | -3,310,000 | -100.0% | SOLD |
| 25 | ADMA | —% | — | — | — | -$207M | -11,375,000 | -100.0% | SOLD |
| 26 | HUT | —% | — | — | — | -$130M | -2,825,000 | -100.0% | SOLD |