Sachem Head Capital Management LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,865,448
Net value change ($000)
+1,215,659 (73.7%)
New positions
6
Sold out positions
5
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ELAN 755,960 773.3%
OLN 182,091 98.4%
DD 181,331 NEW
CCEP 74,745 NEW
Nuance Communications, Inc. 74,659 93.7%
FLEX 74,420 92.8%
USFD 66,560 66.6%
SYF 57,127 57.0%
Pactiv Evergreen Inc. 47,164 NEW
PRG 47,136 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXP -231,582 -100.0%
UBER -62,016 -100.0%
DELL -60,921 -100.0%
PCG -58,688 -100.0%
PFGC -22,157 -100.0%
OPTU -16,390 -12.6%
LKQ -7,164 -6.0%
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