StockScan > Holders > Sachem Head Capital Management

Sachem Head Capital Management's Portfolio and 13F Filing

Value: $3.82B
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 Elanco Animal Health Incorporat ELAN $28.14 N/A 27,835,500 $783,290,970 20.52%
2 Olin Corporation OLN $51.77 14,950,000

14,950,000

up arrow 0

$773,961,500 20.28%
3 Eagle Materials Inc EXP $152.56 N/A 3,055,000 $466,070,800 12.21%
4 Synchrony Financial SYF $43.76 3,300,000

4,535,000

up arrow 1,235,000

$198,451,600 5.20%
5 Dupont De Nemours Inc DD $73.79 N/A 2,550,000 $188,164,500 4.93%
6 LKQ Corporation LKQ $56.08 3,325,000

3,200,000

up arrow -125,000

$179,456,000 4.70%
7 KBR, Inc. KBR $41.72 3,000,000

3,950,000

up arrow 950,000

$164,794,000 4.32%
8 US Foods Holding Corp. USFD $30.13 4,500,000

5,000,000

up arrow 500,000

$150,650,000 3.95%
9 Flex Ltd. - Ordinary Shares FLEX $16.66 7,200,000

8,600,000

up arrow 1,400,000

$143,276,000 3.75%
10 Facebook, Inc. FB $310.60 N/A 395,000 $122,687,000 3.21%
11 Salesforce.com Inc CRM $251.50 N/A 485,000 $121,977,500 3.20%
12 Darden Restaurants, Inc. DRI $136.66 N/A 660,000 $90,195,600 2.36%
13 Pacific Gas & Electric Co. PCG $11.75 N/A 6,700,000 $78,725,000 2.06%
14 Comcast Corporation CMCSA $49.08 N/A 1,500,000 $73,620,000 1.93%
15 Uber Technologies, Inc. UBER $36.02 N/A 1,700,000 $61,234,000 1.60%
16 Grand Canyon Education, Inc. LOPE $70.22 700,000

800,000

up arrow 100,000

$56,176,000 1.47%
17 Altice USA, Inc. Class A ATUS $15.57 3,800,000

3,000,000

up arrow -800,000

$46,710,000 1.22%
18 Restaurant Brands International QSR $54.35 N/A 690,000 $37,501,500 0.98%
19 2U, Inc. TWOU $22.25 N/A 1,390,775 $30,944,744 0.81%
20 Primo Water Corporation PRMW $16.01 N/A 1,725,000 $27,617,250 0.72%