Sachem Head Capital Management LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+195,034
(4.8%)
New positions
4
Sold out positions
7
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| USFD | 468,098 | 198.5% |
| IFF | 160,710 | 18.5% |
| OLN | 110,776 | 19.2% |
| CVNA | 85,762 | NEW |
| LIVN | 62,558 | 70.2% |
| DENBURY INC | 59,786 | NEW |
| PTON | 58,825 | NEW |
| KBR | 33,838 | 55.1% |
| TRIUMPH GROUP INC | 18,584 | NEW |
| POST | 3,732 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DELL | -259,751 | -100.0% |
| META | -191,518 | -100.0% |
| LAD | -134,045 | -100.0% |
| ELAN | -97,703 | -11.0% |
| BOTTOMLINE TECHNOLOGIES INC | -67,768 | -100.0% |
| FLEX | -49,442 | -24.6% |
| UBER | -33,577 | -14.6% |
| CSTM | -14,836 | -100.0% |
| EQRx, Inc. | -10,250 | -100.0% |
| SomaLogic, Inc. | -5,989 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|