Sachem Head Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 18 US equity positions worth $3.9bn in its Q1 2022 13F filing. The largest position was IFF at 21.6% of the reported book, followed by ELAN and USFD. Against the Q4 2021 filing, it opened 7 new positions, added to 2 and reduced 5 among the top 18 holdings.
What did Sachem Head Capital Management own in Q1 2022? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21.6% | $845.0m | 6,433,839 | -6% | reduced |
| 2 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 18.5% | $726.2m | 27,835,500 | 0% | held |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 18.4% | $721.9m | 19,184,852 | -5% | reduced |
| 4 | OLN OLIN CORP | Basic Materials | 16.0% | $624.7m | 11,950,000 | 0% | held |
| 5 | ZENDESK INC | 5.5% | $215.3m | 1,790,000 | – | new | |
| 6 | LIVN LIVANOVA PLC | Healthcare | 3.7% | $144.0m | 1,759,500 | 1% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 3.3% | $130.4m | 3,655,000 | -22% | reduced |
| 8 | FLEX FLEX LTD | Technology | 2.8% | $108.5m | 5,850,000 | -29% | reduced |
| 9 | MOMENTIVE GLOBAL INC | 2.4% | $93.0m | 5,720,000 | – | new | |
| 10 | POST POST HLDGS INC | Consumer Defensive | 1.6% | $62.7m | 905,000 | -38% | reduced |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 1.5% | $60.2m | 505,000 | 36% | added |
| 12 | CRM SALESFORCE COM INC | Technology | 1.4% | $53.7m | 253,100 | – | new |
| 13 | COMP COMPASS INC | Real Estate | 0.9% | $34.3m | 4,360,000 | – | new |
| 14 | PACTIV EVERGREEN INC | 0.9% | $34.0m | 3,375,000 | 0% | held | |
| 15 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.7% | $26.5m | 1,147,346 | – | new |
| 16 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.6% | $24.6m | 2,840,000 | – | new |
| 17 | ARCONIC CORPORATION | 0.3% | $11.5m | 450,000 | – | new | |
| 18 | EQRX INC | 0.0% | $174.0k | 200,000 | 0% | held |
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.