Latest Sachem Head Capital Management LP Stock Portfolio
Sachem Head Capital Management LP Performance:
2025 Q3: 3.01%YTD: 12.75%2024: 14.47%
Performance for 2025 Q3 is 3.01%, and YTD is 12.75%, and 2024 is 14.47%.
About Sachem Head Capital Management LP and 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 $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of Sachem Head Capital Management LP are , PFGC, TWLO. The fund has invested 14% of it's portfolio in KENVUE INC and 9.8% of portfolio in PERFORMANCE FOOD GROUP CO.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), VISTRA CORP (VST) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, COHERENT CORP (COHR) and GDS HLDGS LTD (GDS). Sachem Head Capital Management LP opened new stock positions in PERFORMANCE FOOD GROUP CO (PFGC), SOMNIGROUP INTERNATIONAL INC (TPX) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, DICKS SPORTING GOODS INC (DKS) and CVS HEALTH CORP (CVS).
The top stock holdings of Sachem Head Capital Management LP are , PFGC, TWLO. The fund has invested 14% of it's portfolio in KENVUE INC and 9.8% of portfolio in PERFORMANCE FOOD GROUP CO.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), VISTRA CORP (VST) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, COHERENT CORP (COHR) and GDS HLDGS LTD (GDS). Sachem Head Capital Management LP opened new stock positions in PERFORMANCE FOOD GROUP CO (PFGC), SOMNIGROUP INTERNATIONAL INC (TPX) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, DICKS SPORTING GOODS INC (DKS) and CVS HEALTH CORP (CVS).
Sachem Head Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sachem Head Capital Management LP made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 19.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| performance food group co | 348,534,000 |
| somnigroup international inc | 216,306,000 |
| adma biologics inc | 131,354,000 |
| warner bros discovery inc | 75,385,800 |
| figure technology solutio | 33,096,700 |
| confluent inc | 22,869,000 |
New stocks bought by Sachem Head Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc | 200 |
| dicks sporting goods inc | 54.55 |
| cvs health corp | 4.3 |
| six flags entertainment corp | 3.07 |
| zoominfo technologies inc | 1.95 |
Additions to existing portfolio by Sachem Head Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| talen energy corp | -57.18 |
| coherent corp | -10.45 |
| gds hldgs ltd | -6.75 |
| synchrony financial | -0.11 |
Sachem Head Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ncino inc | -125,658,000 |
| henry schein inc | -120,795,000 |
| seagate technology hldngs pl | -219,742,000 |
| us foods hldg corp | -114,745,000 |
| nextracker inc | -40,777,500 |
| vistra corp | -134,737,000 |
Sachem Head Capital Management LP got rid off the above stocks
Sector Distribution
Sachem Head Capital Management LP has about 32.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.1 |
| Healthcare | 16.9 |
| Technology | 12.8 |
| Consumer Cyclical | 12.4 |
| Communication Services | 11.4 |
| Consumer Defensive | 9.8 |
| Financial Services | 4.4 |
Market Cap. Distribution
Sachem Head Capital Management LP has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| UNALLOCATED | 32.1 |
| MID-CAP | 29.1 |
Stocks belong to which Index?
About 18.2% of the stocks held by Sachem Head Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 13.2 |
| RUSSELL 2000 | 5 |
Sachem Head Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sachem Head Capital Management LP
Sachem Head Capital Management LP has 19 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Sachem Head Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 2.95 | 4,215,000 | 104,363,000 | unchanged | 0.00 | ||
| ADMA | adma biologics inc | 3.71 | 8,960,000 | 131,354,000 | new | |||
| CFLT | confluent inc | 0.65 | 1,155,000 | 22,869,000 | new | |||
| COHR | coherent corp | 6.19 | 2,035,000 | 219,210,000 | reduced | -10.45 | ||
| CVS | cvs health corp | 6.71 | 3,150,000 | 237,478,000 | added | 4.3 | ||
| CXM | sprinklr inc | 1.25 | 5,745,000 | 44,351,400 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 6.33 | 1,008,600 | 224,131,000 | added | 54.55 | ||
| GDS | gds hldgs ltd | 7.01 | 6,415,000 | 248,260,000 | reduced | -6.75 | ||
| HSIC | henry schein inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFGC | performance food group co | 9.85 | 3,350,000 | 348,534,000 | new | |||
| SHC | sotera health co | 3.52 | 7,910,000 | 124,424,000 | unchanged | 0.00 | ||
| STX | seagate technology hldngs pl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SYF | synchrony financial | 4.41 | 2,195,000 | 155,955,000 | reduced | -0.11 | ||
| TPX | somnigroup international inc | 6.11 | 2,565,000 | 216,306,000 | new | |||
| TWLO | twilio inc | 9.32 | 3,295,000 | 329,797,000 | unchanged | 0.00 | ||
| USFD | us foods hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 2.13 | 3,860,000 | 75,385,800 | new | |||
| ZI | zoominfo technologies inc | 4.74 | 15,395,000 | 167,959,000 | added | 1.95 | ||