Sachem Head Capital Management LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,029,111
Net value change ($000)
-244,724 (-19.2%)
New positions
3
Sold out positions
3
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OLN 174,467 NEW
PCG 43,782 431.0%
EXAS 24,650 NEW
CSTM 8,076 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXP -92,782 -33.6%
SE -83,859 -100.0%
USFD -78,977 -65.0%
NBIS -73,933 -100.0%
FORESCOUT TECHNOLOGIES, INC -50,840 -100.0%
UBER -35,611 -38.9%
FLEX -28,987 -32.5%
CRM -24,167 -19.7%
LKQ -18,608 -42.5%
2U, LLC -7,847 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type