Sachem Head Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 19 US equity positions worth $2.9bn in its Q4 2020 13F filing. The largest position was ELAN at 29.8% of the reported book, followed by OLN and DD. Against the Q3 2020 filing, it opened 6 new positions, added to 5 and reduced 2 among the top 19 holdings.
What did Sachem Head Capital Management own in Q4 2020? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 29.8% | $853.7m | 27,835,500 | 695% | added |
| 2 | OLN OLIN CORP | Basic Materials | 12.8% | $367.2m | 14,950,000 | 0% | held |
| 3 | DD DUPONT DE NEMOURS INC | Basic Materials | 6.3% | $181.3m | 2,550,000 | – | new |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.8% | $166.6m | 5,000,000 | 11% | added |
| 5 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.5% | $157.4m | 4,535,000 | 18% | added |
| 6 | FLEX FLEX LTD | Technology | 5.4% | $154.6m | 8,600,000 | 19% | added |
| 7 | NUANCE COMMUNICATIONS INC | 5.4% | $154.3m | 3,500,000 | 46% | added | |
| 8 | KBR KBR INC | Industrials | 4.3% | $122.2m | 3,950,000 | 0% | held |
| 9 | OPTU ALTICE USA INC | Communication Services | 4.0% | $113.6m | 3,000,000 | -40% | reduced |
| 10 | LKQ LKQ CORP | Consumer Cyclical | 3.9% | $112.8m | 3,200,000 | -26% | reduced |
| 11 | META FACEBOOK INC | Communication Services | 3.8% | $107.9m | 395,000 | 0% | held |
| 12 | COCA COLA EUROPEAN PARTNERS | 2.6% | $74.7m | 1,500,000 | – | new | |
| 13 | LOPE GRAND CANYON ED INC | Consumer Defensive | 2.6% | $74.5m | 800,000 | 0% | held |
| 14 | CSTM CONSTELLIUM SE | Basic Materials | 1.8% | $52.6m | 3,760,000 | 0% | held |
| 15 | PACTIV EVERGREEN INC | 1.6% | $47.2m | 2,600,000 | – | new | |
| 16 | PRG PROG HOLDINGS INC | Industrials | 1.6% | $47.1m | 875,000 | – | new |
| 17 | CM LIFE SCIENCES INC | 1.4% | $40.2m | 3,465,000 | 0% | held | |
| 18 | PRIMO WATER CORPORATION | 0.9% | $27.0m | 1,725,000 | – | new | |
| 19 | FOREST ROAD ACQUISITION CORP | 0.4% | $10.5m | 1,000,000 | – | 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.