Sachem Head Capital Management LP

Sachem Head Capital Management LP latest Q4_2020 13F filings reported $2,865,448,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 73.69%. This fund has 19 securities concentrations of 100% weights.

Sachem Head Capital Management LP largest holding is Elanco Animal Health Incorporated with weight of 29.79% and $853,715,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR19$2,865,448,00073.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ELANCO ANIMAL HEALTH INCELANINCR$853,7157.73%29.79%$30.676.95%27,835,500
OLIN CORPOLNINCR$367,1720.98%12.81%$24.560.00%14,950,000
DUPONT DE NEMOURS INC USD 0.01DDBUY$181,3310.00%6.33%$71.110.00%2,550,000
US FOODS HLDG CORPUSFDINCR$166,5500.67%5.81%$33.310.11%5,000,000
SYNCHRONY FINANCIALSYFINCR$157,4100.57%5.49%$34.710.18%4,535,000
FLEX LTDFLEXINCR$154,6280.93%5.40%$17.980.19%8,600,000
NUANCE COMMUNICATIONS INCNUANINCR$154,3150.94%5.39%$44.090.46%3,500,000
KBR INCKBRINCR$122,1740.38%4.26%$30.930.00%3,950,000
ALTICE USA INCATUSDECR$113,610-0.13%3.96%$37.87-0.40%3,000,000
LKQ CORPLKQDECR$112,768-0.06%3.94%$35.24-0.26%3,200,000
FACEBOOK INCFBINCR$107,8980.04%3.77%$273.160.00%395,000
COCA COLA EUROPEAN PARTNERSCCEPBUY$74,7450.00%2.61%$49.830.00%1,500,000
GRAND CANYON ED INCLOPEINCR$74,4880.16%2.60%$93.110.00%800,000
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$52,6020.78%1.84%$13.990.00%3,760,000
PACTIV EVERGREEN INC.PTVEBUY$47,1640.00%1.65%$18.140.00%2,600,000
PROG HOLDINGS INCPRGBUY$47,1360.00%1.64%$53.870.00%875,000
CM LIFE SCIENCES INCCMLFUINCR$40,1940.11%1.40%$11.600.00%3,465,000
PRIMO WATER CORPORATIONPRMWBUY$27,0480.00%0.94%$15.680.00%1,725,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$10,5000.00%0.37%$10.500.00%1,000,000
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCEXPSOLD$00.00%-100.00%$0.000.00%0
PERFORMANCE FOOD GROUP COPFGCSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0