Sachem Head Capital Management Lp Top Holdings and 13F Report (2024) About Sachem Head Capital Management LpInvestment ActivitySachem Head Capital Management Lp has $1.91 billion in total holdings as of September 30, 2024.Sachem Head Capital Management Lp owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 36.87% of the portfolio was purchased this quarter.About 41.13% of the portfolio was sold this quarter.This quarter, Sachem Head Capital Management Lp has purchased 15 new stocks and bought additional shares in 3 stocks.Sachem Head Capital Management Lp sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings US Foods $296,737,500CVS Health $221,337,600Twilio $214,899,900TALEN ENERGY CORP $167,723,840ZoomInfo Technologies $165,429,600 Largest New Holdings this Quarter TALEN ENERGY CORP $167,723,840 HoldingZoomInfo Technologies $165,429,600 HoldingAir Products and Chemicals $163,012,650 HoldingIntegra LifeSciences $44,153,100 Holding Largest Purchases this Quarter TALEN ENERGY CORP 941,000 shares (about $167.72M)ZoomInfo Technologies 16,030,000 shares (about $165.43M)Air Products and Chemicals 547,500 shares (about $163.01M)CVS Health 1,070,000 shares (about $67.28M)Western Digital 871,500 shares (about $59.51M) Largest Sales this Quarter US Foods 8,882,261 shares (about $546.26M)Sprinklr 600,000 shares (about $4.64M)Coherent 8,400 shares (about $746.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSachem Head Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFDUS Foods$296,737,500$546,259,052 ▼-64.8%4,825,00015.6%Consumer StaplesCVSCVS Health$221,337,600$67,281,600 ▲43.7%3,520,00011.6%Retail/WholesaleTWLOTwilio$214,899,9000.0%3,295,00011.3%Computer and TechnologyTALEN ENERGY CORP$167,723,840$167,723,840 ▲New Holding941,0008.8%COMZIZoomInfo Technologies$165,429,600$165,429,600 ▲New Holding16,030,0008.7%Computer and TechnologyAPDAir Products and Chemicals$163,012,650$163,012,650 ▲New Holding547,5008.6%Basic MaterialsWDCWestern Digital$138,628,700$59,514,735 ▲75.2%2,030,0007.3%Computer and TechnologySHCSotera Health$132,097,0000.0%7,910,0006.9%MedicalNXTNextracker$107,005,4000.0%2,855,0005.6%Oils/EnergyCOHRCoherent$73,217,385$746,844 ▼-1.0%823,5003.8%Business ServicesMOG.AMoog$72,525,1800.0%359,0003.8%AerospaceGDSGDS$57,630,000$35,598,000 ▲161.6%2,825,0003.0%Business ServicesCXMSprinklr$51,752,350$4,638,000 ▼-8.2%6,695,0002.7%Business ServicesIARTIntegra LifeSciences$44,153,100$44,153,100 ▲New Holding2,430,0002.3%MedicalSTXSeagate Technology$0$104,540,221 ▼-100.0%00.0%Computer and TechnologyLWLamb Weston$0$58,729,880 ▼-100.0%00.0%Consumer StaplesFLRFluor$0$29,722,875 ▼-100.0%00.0%ConstructionLIBERTY GLOBAL LTD$0$29,434,041 ▼-100.0%00.0%COM CL AVESTIS CORPORATION$0$9,967,450 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
