Asset Manager
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Sachem Head Capital Management LP
Market Value
$0
-100.0%
Holdings
19
-5
New Purchases
0
Added To
0
Closed
19
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$33.4B
Median Market Cap
$19.2B
Avg P/E
88.7
Median P/E
37.9
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDS | —% | — | — | — | -$325M | -9,300,000 | -100.0% | SOLD |
| 2 | CVS | —% | — | — | — | -$205M | -2,585,000 | -100.0% | SOLD |
| 3 | TWLO | —% | — | — | — | -$326M | -2,295,000 | -100.0% | SOLD |
| 4 | PFGC | —% | — | — | — | -$301M | -3,350,000 | -100.0% | SOLD |
| 5 | DKS | —% | — | — | — | -$242M | -1,220,000 | -100.0% | SOLD |
| 6 | KVUE | —% | — | — | — | -$57M | -3,310,000 | -100.0% | SOLD |
| 7 | REZI | —% | — | — | — | -$57M | -1,625,000 | -100.0% | SOLD |
| 8 | COHR | —% | — | — | — | -$297M | -1,610,000 | -100.0% | SOLD |
| 9 | CXM | —% | — | — | — | -$45M | -5,745,000 | -100.0% | SOLD |
| 10 | LYV | —% | — | — | — | -$173M | -1,216,700 | -100.0% | SOLD |
| 11 | ADMA | —% | — | — | — | -$207M | -11,375,000 | -100.0% | SOLD |
| 12 | RSP | —% | — | — | — | -$29M | -153,100 | -100.0% | SOLD |
| 13 | TLN | —% | — | — | — | -$375M | -1,000,000 | -100.0% | SOLD |
| 14 | WBD | —% | — | — | — | -$230M | -7,995,000 | -100.0% | SOLD |
| 15 | SATS | —% | — | — | — | -$568M | -5,227,400 | -100.0% | SOLD |
| 16 | SHC | —% | — | — | — | -$205M | -11,645,000 | -100.0% | SOLD |
| 17 | HUT.TO | —% | — | — | — | -$130M | -2,825,000 | -100.0% | SOLD |
| 18 | CVNA | —% | — | — | — | -$264M | -625,000 | -100.0% | SOLD |
| 19 | ZI | —% | — | — | — | -$150M | -14,795,000 | -100.0% | SOLD |