Sachem Head Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 20 US equity positions worth $4.3bn in its Q4 2021 13F filing. The largest position was IFF at 24.3% of the reported book, followed by ELAN and USFD. Against the Q3 2021 filing, it opened 5 new positions, added to 4 and reduced 2 among the top 20 holdings.
What did Sachem Head Capital Management own in Q4 2021? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24.3% | $1.0bn | 6,844,689 | 5% | added |
| 2 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 18.6% | $790.0m | 27,835,500 | 0% | held |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 16.6% | $703.9m | 20,209,852 | 197% | added |
| 4 | OLN OLIN CORP | Basic Materials | 16.2% | $687.4m | 11,950,000 | 0% | held |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 4.6% | $196.0m | 4,675,000 | -9% | reduced |
| 6 | POST POST HLDGS INC | Consumer Defensive | 3.9% | $163.7m | 1,452,000 | 0% | held |
| 7 | LIVN LIVANOVA PLC | Healthcare | 3.6% | $151.6m | 1,734,500 | 54% | added |
| 8 | FLEX FLEX LTD | Technology | 3.6% | $151.3m | 8,255,000 | -27% | reduced |
| 9 | KBR KBR INC | Industrials | 2.2% | $95.3m | 2,001,300 | 28% | added |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 2.0% | $85.8m | 370,000 | – | new |
| 11 | DENBURY INC | 1.4% | $59.8m | 780,600 | – | new | |
| 12 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.4% | $58.8m | 1,645,000 | – | new |
| 13 | PACTIV EVERGREEN INC | 1.0% | $42.8m | 3,375,000 | 0% | held | |
| 14 | TG7 TRIUMPH GROUP INC NEW | 0.4% | $18.6m | 1,002,900 | – | new | |
| 15 | ORION ACQUISITION CORP | 0.1% | $4.9m | 500,000 | 0% | held | |
| 16 | GOLDEN ARROW MERGER CORP | 0.1% | $3.7m | 375,000 | 0% | held | |
| 17 | WGS SEMA4 HOLDINGS CORP | 0.1% | $2.2m | 500,000 | 0% | held | |
| 18 | EMPOWERMENT & INCLUSION CAPI | 0.0% | $2.0m | 200,000 | 0% | held | |
| 19 | SEMA4 HOLDINGS CORP | 0.0% | $1.1m | 1,155,000 | 0% | held | |
| 20 | EQRX INC | 0.0% | $213.0k | 200,000 | – | 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.