Latest Sachem Head Capital Management LP Stock Portfolio
$2.34Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sachem Head Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Sachem Head Capital Management LP is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Sachem Head Capital Management LP reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Sachem Head Capital Management LP are USFD, IFF, TWLO. The fund has invested 36.8% of it's portfolio in US FOODS HLDG CORP and 12.1% of portfolio in INTERNATIONAL FLAVORS&FRAGRA.
The fund managers got completely rid off FLEX LTD (FLEX), R1 RCM INC (RCM) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), SALESFORCE INC (CRM) and INTERNATIONAL FLAVORS&FRAGRA (IFF). Sachem Head Capital Management LP opened new stock positions in TWILIO INC (TWLO), AIR PRODS & CHEMS INC (APD) and SOTERA HEALTH CO (SHC). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC and ZOOMINFO TECHNOLOGIES INC (ZI).
The top stock holdings of Sachem Head Capital Management LP are USFD, IFF, TWLO. The fund has invested 36.8% of it's portfolio in US FOODS HLDG CORP and 12.1% of portfolio in INTERNATIONAL FLAVORS&FRAGRA.
The fund managers got completely rid off FLEX LTD (FLEX), R1 RCM INC (RCM) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), SALESFORCE INC (CRM) and INTERNATIONAL FLAVORS&FRAGRA (IFF). Sachem Head Capital Management LP opened new stock positions in TWILIO INC (TWLO), AIR PRODS & CHEMS INC (APD) and SOTERA HEALTH CO (SHC). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC and ZOOMINFO TECHNOLOGIES INC (ZI).
New Buys
| Ticker | $ Bought |
|---|---|
| TWILIO INC | 201,489,000 |
| AIR PRODS & CHEMS INC | 111,686,000 |
| SOTERA HEALTH CO | 94,999,100 |
| SPRINKLR INC | 77,239,600 |
New stocks bought by Sachem Head Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| NEXTRACKER INC | 315 |
| ZOOMINFO TECHNOLOGIES INC | 158 |
Additions to existing portfolio by Sachem Head Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| OKTA INC | -46.13 |
| SALESFORCE INC | -31.4 |
| INTERNATIONAL FLAVORS&FRAGRA | -31.27 |
Sachem Head Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| R1 RCM INC | -101,525,000 |
| FLEX LTD | -255,559,000 |
| FORTREA HLDGS INC | -31,933,500 |
| FOMENTO ECONOMICO MEXICANO S | -42,689,600 |
| BIO RAD LABS INC | -50,596,900 |
Sachem Head Capital Management LP got rid off the above stocks
Current Stock Holdings of Sachem Head Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 4.78 | 461,000 | 111,686,000 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 4.32 | 335,300 | 100,986,000 | REDUCED | -31.4 | |
| CXM | SPRINKLR INC | 3.31 | 6,295,000 | 77,239,600 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12.11 | 3,290,160 | 282,921,000 | REDUCED | -31.27 | |
| OKTA | OKTA INC | 2.13 | 475,900 | 49,788,700 | REDUCED | -46.13 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 4.07 | 7,910,000 | 94,999,100 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.44 | 865,000 | 80,488,200 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 8.62 | 3,295,000 | 201,489,000 | NEW | ||
| USFD | US FOODS HLDG CORP | 36.79 | 15,932,900 | 859,897,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 7.21 | 10,510,000 | 168,475,000 | ADDED | 158 | |
| NEXTRACKER INC | 5.70 | 2,365,500 | 133,107,000 | ADDED | 315 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |