StockScan > Holders > Sachem Head Capital Management

Sachem Head Capital Management's Portfolio and 13F Filing

Value: $3.62B
CIK: 0001582090
Phone: 212-714-3300
Address: 250 West 55th Street, New York, NY (10019)
Latest 13F Filing:
Sachem Head Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Olin Corporation OLN $64.32 14,950,000

14,950,000

up arrow 0

$961,584,000 26.58%
2 Elanco Animal Health Incorporat ELAN $24.13 N/A 27,835,500 $671,531,438 18.56%
3 Eagle Materials Inc EXP $123.98 N/A 3,055,000 $378,758,900 10.47%
4 KBR, Inc. KBR $46.24 3,000,000

3,950,000

up arrow 950,000

$182,648,000 5.05%
5 US Foods Holding Corp. USFD $33.99 4,500,000

5,000,000

up arrow 500,000

$169,950,000 4.70%
6 Dupont De Nemours Inc DD $64.87 N/A 2,550,000 $165,418,500 4.57%
7 LKQ Corporation LKQ $51.42 3,325,000

3,200,000

up arrow -125,000

$164,544,000 4.55%
8 Synchrony Financial SYF $34.25 3,300,000

4,535,000

up arrow 1,235,000

$155,301,075 4.29%
9 Flex Ltd. - Ordinary Shares FLEX $16.52 7,200,000

8,600,000

up arrow 1,400,000

$142,072,000 3.93%
10 Darden Restaurants, Inc. DRI $127.03 N/A 660,000 $83,836,500 2.32%
11 Pacific Gas & Electric Co. PCG $12.13 N/A 6,700,000 $81,271,000 2.25%
12 Facebook, Inc. FB $200.53 N/A 395,000 $79,209,350 2.19%
13 Salesforce.com Inc CRM $159.12 N/A 485,000 $77,173,200 2.13%
14 Grand Canyon Education, Inc. LOPE $88.04 700,000

800,000

up arrow 100,000

$70,432,000 1.95%
15 Comcast Corporation CMCSA $42.16 N/A 1,500,000 $63,232,500 1.75%
16 Uber Technologies, Inc. UBER $23.67 N/A 1,700,000 $40,239,000 1.11%
17 Restaurant Brands International QSR $51.97 N/A 690,000 $35,855,850 0.99%
18 Altice USA, Inc. Class A ATUS $9.69 3,800,000

3,000,000

up arrow -800,000

$29,055,000 0.80%
19 Sysco Corporation SYY $84.77 N/A 315,000 $26,702,550 0.74%
20 Primo Water Corporation PRMW $14.21 N/A 1,725,000 $24,503,625 0.68%