Sachem Head Capital Management LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,696,148
Net value change ($000)
+830,700 (29.0%)
New positions
11
Sold out positions
8
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IFF 908,783 NEW
OLN 200,480 54.6%
BABA 137,172 NEW
PRCH 55,755 NEW
DELL 55,094 NEW
NWSA 47,046 NEW
CVNA 45,920 NEW
META 36,422 33.8%
WGS 22,335 NEW
USFD 17,379 10.4%
Top Reduces (Value $000, Stocks/ETFs)
DD -181,331 -100.0%
LKQ -112,768 -100.0%
KBR -76,106 -62.3%
CCEP -74,745 -100.0%
LOPE -74,488 -100.0%
PRG -47,136 -100.0%
SYF -41,529 -26.4%
WGS -40,194 -100.0%
ELAN -33,960 -4.0%
Primo Water Holdings LLC -27,048 -100.0%
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