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SACHEM HEAD CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sachem Head Capital Management is based out of New York. Sachem Head Capital Management is a hedge fund with 17 clients and discretionary assets under management (AUM) of $3,907,969,459 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $2,137,051,030 in managed 13F securities and a top 10 holdings concentration of 95.26%. Sachem Head Capital Management's largest holding is US Foods Holding Corp with shares held of 15,932,877. Whalewisdom has at least 43 13F filings, 43 13D filings, 4 13G filings, and 5 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
IFF International Flavor 9.66%
HUM Humana, Inc. 6.11%
MASI Masimo Corp 2.6%
SPY SPDR S&P 500 ETF TRU 1.3%
USFD US Foods Holding Cor 1.25%

2023-12-31

13F Holdings Summary

Name $ Change
USFD US Foods Holding Cor 33.86%
IFF International Flavor 18.14%
FLEX Flextronics Internat 11.96%
RSP Invesco S&P 500 Equa 7.46%
CRM Salesforce.com Inc. 6.02%

2023-12-31

13F Activity

Market Value $2.14b, Prior: $2.14b
New Purchases 3 stocks
Added To 4 stocks
Sold out of 3 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 95.26%
Turnover %[1] 46.15%
Turnover Alt %[2] 22.77%
Time Held Top 20 5.2308 quarters
Time Held Top 10 5.7 quarters
Time Held All 5.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance