Sachem Head Capital Management LP Portfolio Holdings by Sector
Sachem Head Capital Management LP
- $1.84 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ZI NCNO CXM 3 stocks |
$351,447
19.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$322,613
17.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$212,057
11.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$207,835
11.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC 2 stocks |
$201,168
10.92% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD 1 stocks |
$121,570
6.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF 1 stocks |
$116,335
6.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$110,213
5.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GDS 1 stocks |
$106,765
5.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$92,230
5.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|