Sachem Head Capital Management LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,649,789
Net value change ($000)
+245,391 (17.5%)
New positions
5
Sold out positions
6
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 103,451 NEW
ELAN 97,755 NEW
DELL 60,921 NEW
OPTU 44,348 51.8%
Nuance Communications, Inc. 36,637 85.2%
WGS 36,279 NEW
LKQ 32,817 37.7%
SYF 27,155 37.1%
PFGC 22,157 NEW
KBR 20,672 30.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -90,855 -100.0%
CMCSA -58,470 -100.0%
2U, LLC -52,794 -100.0%
DRI -50,008 -100.0%
QSR -37,695 -100.0%
SYY -17,218 -100.0%
PCG -741 -1.2%
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