Sachem Head Capital Management LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
23
Total value ($000)
$4,055,245
Net value change ($000)
+194,141 (5.0%)
New positions
6
Sold out positions
8
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DELL 259,751 NEW
POST 159,952 NEW
UBER 151,914 195.5%
LAD 134,045 NEW
BOTTOMLINE TECHNOLOGIES INC 67,768 NEW
USFD 20,055 9.3%
FLEX 19,375 10.7%
KBR 15,684 34.3%
LIVN 14,231 19.0%
SomaLogic, Inc. 5,989 NEW
Top Reduces (Value $000, Stocks/ETFs)
OLN -114,999 -16.6%
CVNA -108,655 -100.0%
IFF -102,068 -10.5%
ELAN -77,939 -8.1%
Nuance Communications, Inc. -63,518 -100.0%
CSTM -56,416 -79.2%
NWSA -34,790 -100.0%
OPTU -33,287 -100.0%
SYF -18,579 -100.0%
META -17,108 -8.2%
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