Sachem Head Capital Management LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,404,398
Net value change ($000)
+375,287 (36.5%)
New positions
9
Sold out positions
2
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
OPTU 85,652 NEW
SYF 73,128 NEW
KBR 67,650 NEW
LOPE 63,371 NEW
LKQ 61,990 246.7%
CMCSA 58,470 NEW
DRI 50,008 NEW
USFD 46,236 108.8%
Nuance Communications, Inc. 43,019 NEW
QSR 37,695 NEW
Top Reduces (Value $000, Stocks/ETFs)
Allergan plc -241,742 -100.0%
EXAS -24,650 -100.0%
CRM -7,771 -7.9%
2U, LLC -7,316 -12.2%
UBER -3,004 -5.4%
OLN -2,691 -1.5%
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