Sachem Head Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 25 US equity positions worth $3.9bn in its Q2 2021 13F filing. The largest position was IFF at 25.2% of the reported book, followed by ELAN and OLN. Against the Q1 2021 filing, it opened 7 new positions, added to 4 and reduced 4 among the top 25 holdings.
What did Sachem Head Capital Management own in Q2 2021? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25.2% | $972.5m | 6,509,439 | 0% | held |
| 2 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 25.0% | $965.6m | 27,835,500 | 0% | held |
| 3 | OLN OLIN CORP | Basic Materials | 17.9% | $691.6m | 14,950,000 | 0% | held |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.6% | $215.8m | 5,624,500 | 17% | added |
| 5 | META FACEBOOK INC | Communication Services | 5.4% | $208.6m | 600,000 | 22% | added |
| 6 | FLEX FLEX LTD | Technology | 4.7% | $181.4m | 10,150,000 | 11% | added |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 2.8% | $108.7m | 360,000 | 106% | added |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $77.7m | 1,550,000 | – | new |
| 9 | LIVN LIVANOVA PLC | Healthcare | 1.9% | $74.9m | 890,000 | – | new |
| 10 | CSTM CONSTELLIUM SE | Basic Materials | 1.8% | $71.3m | 3,760,000 | 0% | held |
| 11 | NUANCE COMMUNICATIONS INC | 1.6% | $63.5m | 1,166,750 | -67% | reduced | |
| 12 | PACTIV EVERGREEN INC | 1.3% | $50.9m | 3,375,000 | 0% | held | |
| 13 | KBR KBR INC | Industrials | 1.2% | $45.8m | 1,200,000 | 0% | held |
| 14 | NWSA NEWS CORP NEW | Communication Services | 0.9% | $34.8m | 1,350,000 | -27% | reduced |
| 15 | OPTU ALTICE USA INC | Communication Services | 0.9% | $33.3m | 975,000 | -68% | reduced |
| 16 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.5% | $18.6m | 382,925 | -87% | reduced |
| 17 | CM LIFE SCIENCES III INC | 0.3% | $10.9m | 1,000,000 | – | new | |
| 18 | CM LIFE SCIENCES II INC | 0.3% | $9.8m | 800,000 | – | new | |
| 19 | ORIGIN MATERIALS INC | 0.2% | $6.6m | 800,000 | – | new | |
| 20 | CM LIFE SCIENCES INC | 0.1% | $5.3m | 1,155,000 | 0% | held | |
| 21 | ORION ACQUISITION CORP | 0.1% | $5.0m | 500,000 | 0% | held | |
| 22 | GOLDEN ARROW MERGER CORP | 0.1% | $3.7m | 375,000 | 0% | held | |
| 23 | KPLT KATAPULT HOLDINGS INC | 0.1% | $2.2m | 200,000 | – | new | |
| 24 | EMPOWERMENT & INCLUSION CAPI | 0.1% | $2.0m | 200,000 | 0% | held | |
| 25 | CM LIFE SCIENCES II INC | 0.0% | $864.0k | 160,000 | – | 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.