Sachem Head Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 18 US equity positions worth $1.6bn in its Q3 2020 13F filing. The largest position was EXP at 14.0% of the reported book, followed by OLN and OPTU. Against the Q2 2020 filing, it opened 5 new positions, added to 7 and reduced 2 among the top 18 holdings.
What did Sachem Head Capital Management own in Q3 2020? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | EXP EAGLE MATLS INC | Basic Materials | 14.0% | $231.6m | 2,682,834 | -12% | reduced |
| 2 | OLN OLIN CORP | Basic Materials | 11.2% | $185.1m | 14,950,000 | 0% | held |
| 3 | OPTU ALTICE USA INC | Communication Services | 7.9% | $130.0m | 5,000,000 | 32% | added |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 7.3% | $119.9m | 4,325,000 | 30% | added |
| 5 | META FACEBOOK INC | Communication Services | 6.3% | $103.5m | 395,000 | – | new |
| 6 | SYF SYNCHRONY FINANCIAL | Financial Services | 6.1% | $100.3m | 3,832,000 | 16% | added |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 6.1% | $100.0m | 4,500,000 | 0% | held |
| 8 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 5.9% | $97.8m | 3,500,000 | – | new |
| 9 | KBR KBR INC | Industrials | 5.4% | $88.3m | 3,950,000 | 32% | added |
| 10 | FLEX FLEX LTD | Technology | 4.9% | $80.2m | 7,200,000 | 0% | held |
| 11 | NUANCE COMMUNICATIONS INC | 4.8% | $79.7m | 2,400,000 | 41% | added | |
| 12 | LOPE GRAND CANYON ED INC | Consumer Defensive | 3.9% | $64.0m | 800,000 | 14% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 3.8% | $62.0m | 1,700,000 | 0% | held |
| 14 | DELL DELL TECHNOLOGIES INC | Technology | 3.7% | $60.9m | 900,000 | – | new |
| 15 | PCG PG&E CORP | Utilities | 3.6% | $58.7m | 6,250,000 | -7% | reduced |
| 16 | CM LIFE SCIENCES INC | 2.2% | $36.3m | 3,465,000 | – | new | |
| 17 | CSTM CONSTELLIUM SE | Basic Materials | 1.8% | $29.5m | 3,760,000 | 77% | added |
| 18 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.3% | $22.2m | 640,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.