Sachem Head Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 23 US equity positions worth $4.1bn in its Q3 2021 13F filing. The largest position was ELAN at 21.9% of the reported book, followed by IFF and OLN. Against the Q2 2021 filing, it opened 8 new positions, added to 5 and reduced 3 among the top 23 holdings.
What did Sachem Head Capital Management own in Q3 2021? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 21.9% | $887.7m | 27,835,500 | 0% | held |
| 2 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21.5% | $870.4m | 6,509,439 | 0% | held |
| 3 | OLN OLIN CORP | Basic Materials | 14.2% | $576.6m | 11,950,000 | -20% | reduced |
| 4 | DELL DELL TECHNOLOGIES INC | Technology | 6.4% | $259.8m | 2,496,644 | – | new |
| 5 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.8% | $235.8m | 6,803,552 | 21% | added |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 5.7% | $229.6m | 5,125,000 | 231% | added |
| 7 | FLEX FLEX LTD | Technology | 5.0% | $200.8m | 11,355,000 | 12% | added |
| 8 | META FACEBOOK INC | Communication Services | 4.7% | $191.5m | 564,300 | -6% | reduced |
| 9 | POST POST HLDGS INC | Consumer Defensive | 3.9% | $160.0m | 1,452,000 | – | new |
| 10 | LAD LITHIA MTRS INC | Consumer Cyclical | 3.3% | $134.0m | 422,800 | – | new |
| 11 | LIVN LIVANOVA PLC | Healthcare | 2.2% | $89.1m | 1,125,000 | 26% | added |
| 12 | BOTTOMLINE TECH DEL INC | 1.7% | $67.8m | 1,725,265 | – | new | |
| 13 | KBR KBR INC | Industrials | 1.5% | $61.5m | 1,560,000 | 30% | added |
| 14 | PACTIV EVERGREEN INC | 1.0% | $42.3m | 3,375,000 | 0% | held | |
| 15 | CSTM CONSTELLIUM SE | Basic Materials | 0.4% | $14.8m | 790,000 | -79% | reduced |
| 16 | CM LIFE SCIENCES III INC | 0.3% | $10.2m | 1,000,000 | 0% | held | |
| 17 | SOMALOGIC INC | 0.1% | $6.0m | 500,000 | – | new | |
| 18 | ORION ACQUISITION CORP | 0.1% | $4.9m | 500,000 | 0% | held | |
| 19 | WGS SEMA4 HOLDINGS CORP | 0.1% | $3.8m | 500,000 | – | new | |
| 20 | GOLDEN ARROW MERGER CORP | 0.1% | $3.7m | 375,000 | 0% | held | |
| 21 | SEMA4 HOLDINGS CORP | 0.1% | $2.4m | 1,155,000 | – | new | |
| 22 | EMPOWERMENT & INCLUSION CAPI | 0.0% | $2.0m | 200,000 | 0% | held | |
| 23 | SOMALOGIC INC | 0.0% | $552.0k | 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.