Sachem Head Capital Management LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+164,956
(4.5%)
New positions
6
Sold out positions
5
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 145,858 | 17.8% |
| OLN | 123,935 | 21.8% |
| UBER | 77,686 | NEW |
| LIVN | 74,858 | NEW |
| META | 64,306 | 44.6% |
| IFF | 63,727 | 7.0% |
| CVNA | 62,735 | 136.6% |
| USFD | 31,827 | 17.3% |
| CSTM | 15,980 | 28.9% |
| FLEX | 13,844 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -137,172 | -100.0% |
| SYF | -97,302 | -84.0% |
| Nuance Communications, Inc. | -89,222 | -58.4% |
| OPTU | -64,303 | -65.9% |
| PRCH | -55,755 | -100.0% |
| DELL | -55,094 | -100.0% |
| WGS | -22,335 | -100.0% |
| NWSA | -12,256 | -26.1% |
| SomaLogic, Inc. | -10,240 | -100.0% |
| KBR | -288 | -0.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|