Sachem Head Capital Management LP Portfolio Holdings

Sachem Head Capital Management LP

  • $1.49 Billion
  • Q3 2024

Sachem Head Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Foods Holding Corp. with a value of $297M, Cvs Health Corp with a value of $221M, Twilio Inc with a value of $215M, Zoom Info Technologies Inc. with a value of $165M, and Air Products & Chemicals, Inc. with a value of $163M.

Examining the 13F form we can see an decrease of $232M in the current position value, from $1.72B to 1.49B.

Sachem Head Capital Management LP is based out at New York, NY

Below you can find more details about Sachem Head Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
Technology: $414 Million
Healthcare: $397 Million
Consumer Defensive: $297 Million
Communication Services: $215 Million
Basic Materials: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$297 Million 19.97% of portfolio
4,825,000
Q3 2024 Reduced 64.8%
$58.2B
$221 Million 14.89% of portfolio
3,520,000
Q3 2024 Added 43.67%
$18.7B
$215 Million 14.47% of portfolio
3,295,000
Q1 2024 New
$4.35B
$165 Million 11.14% of portfolio
16,030,000
Q3 2024 New
$65.4B
$163 Million 10.97% of portfolio
547,500
Q3 2024 New
$19.1B
$139 Million 9.33% of portfolio
2,030,000
Q3 2024 Added 75.23%
$3.75B
$132 Million 8.89% of portfolio
7,910,000
Q1 2024 New
$3.77B
$57.7 Million 3.88% of portfolio
2,825,000
Q3 2024 Added 161.57%
$1.03B
$51.8 Million 3.49% of portfolio
6,695,000
Q3 2024 Reduced 8.22%
$1.82B
$44.2 Million 2.97% of portfolio
2,430,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 20.69%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.49 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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