StockScan > Holders > Sachem Head Capital Management

Sachem Head Capital Management's Portfolio and 13F Filing

Value: $2.67B
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 $42.21 14,950,000

14,950,000

up arrow 0

$631,039,500 23.62%
2 Elanco Animal Health Incorporat ELAN $12.66 N/A 27,835,500 $352,397,430 13.19%
3 Eagle Materials Inc EXP $106.45 N/A 3,055,000 $325,204,750 12.17%
4 KBR, Inc. KBR $42.97 3,000,000

3,950,000

up arrow 950,000

$169,731,500 6.35%
5 LKQ Corporation LKQ $47.21 3,325,000

3,200,000

up arrow -125,000

$151,072,000 5.65%
6 Flex Ltd. - Ordinary Shares FLEX $16.88 7,200,000

8,600,000

up arrow 1,400,000

$145,168,000 5.43%
7 US Foods Holding Corp. USFD $26.53 4,500,000

5,000,000

up arrow 500,000

$132,650,000 4.96%
8 Synchrony Financial SYF $28.84 3,300,000

4,535,000

up arrow 1,235,000

$130,789,400 4.90%
9 Dupont De Nemours Inc DD $50.65 N/A 2,550,000 $129,157,500 4.83%
10 Darden Restaurants, Inc. DRI $129.32 N/A 660,000 $85,351,200 3.19%
11 Pacific Gas & Electric Co. PCG $12.38 N/A 6,700,000 $82,946,000 3.10%
12 Salesforce.com Inc CRM $146.81 N/A 485,000 $71,202,850 2.67%
13 Grand Canyon Education, Inc. LOPE $83.16 700,000

800,000

up arrow 100,000

$66,528,000 2.49%
14 Comcast Corporation CMCSA $30.43 N/A 1,500,000 $45,645,000 1.71%
15 Uber Technologies, Inc. UBER $26.42 N/A 1,700,000 $44,914,000 1.68%
16 Restaurant Brands International QSR $54.39 N/A 690,000 $37,529,100 1.40%
17 Sysco Corporation SYY $71.48 N/A 315,000 $22,516,200 0.84%
18 Primo Water Corporation PRMW $12.68 N/A 1,725,000 $21,873,000 0.82%
19 Altice USA, Inc. Class A ATUS $5.70 3,800,000

3,000,000

up arrow -800,000

$17,100,000 0.64%
20 2U, Inc. TWOU $6.42 N/A 1,390,775 $8,928,776 0.33%