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Sachem Head Capital Management LP13F | |
| Sachem Head Capital Management LP | |
| Last update 2025-05-15 | 16 Stocks (3 new) |
| Value $2.49 Bil | Turnover 41 % |
Sachem Head Capital Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 1,735,000 | 346,427.5 | +90.66% | 13.890 | +6.60% | 3.810 | +61.75% | +69.40% | 15,532.5 |
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TWLO | Twilio Inc | 3,295,000 | 322,613.5 | 0% | 12.930 | 0% | 2.160 | +41.36% | +22.33% | 20,185.1 | Software | |
CVS | CVS Health Corp | 3,130,000 | 212,057.5 | +400.80% | 8.500 | +6.80% | 0.250 | -9.48% | +36.01% | 74,674.1 | Healthcare Plans | |
USFD | US Foods Holding Corp | 3,175,000 | 207,835.5 | -12.29% | 8.330 | -1.65% | 1.370 | +27.62% | +22.27% | 19,081.7 | Retail - Defensive | |
COHR | Coherent Corp | 2,775,000 | 180,208.5 | +145.25% | 7.220 | +4.28% | 1.790 | +56.16% | +4.69% | 15,415.8 | Hardware | |
GTM | ZoomInfo Technologies Inc | 16,805,000 | 168,050.0 | +101.62% | 6.740 | +3.40% | 5.110 | +25.54% | +4.28% | 3,604.9 | Software | |
NCNO | Ncino Inc | 4,930,000 | 135,427.1 | New Holding | 5.430 | +5.43% | 4.280 | +32.57% | -8.49% | 3,562.9 | Software | |
STX | Seagate Technology Holdings PLC | 1,490,000 | 126,575.5 | New Holding | 5.070 | +5.07% | 0.700 | +85.67% | +80.10% | 32,547.8 | Hardware | |
NXT | NEXTracker Inc | 2,977,500 | 125,471.9 | 0% | 5.030 | 0% | 2.070 | +48.95% | +72.68% | 9,445.7 | Semiconductors | |
WBD | Warner Bros. Discovery Inc | 11,330,000 | 121,570.9 | +84.68% | 4.870 | +2.23% | 0.460 | +59.67% | +28.40% | 33,578.4 | Media - Diversified |
Sachem Head Capital Management LP's Historical Top Holdings Breakdowns
Sachem Head Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-03-31 | Add Add | +6.80% | 44.22 ($59.84) 68.64 | $58.87 | -1.63% | Add 400.8% | 3,130,000 | 2,505,000 | |
TLN | Talen Energy Corp | 2025-03-31 | Add Add | +6.60% | 165.75 ($216.89) 250.37 | $340.29 | 56.90% | Add 90.66% | 1,735,000 | 825,000 | |
OKTA | Okta Inc | 2025-03-31 | Sold Out Sold Out | -5.82% | 78.83 ($97.68) 116.72 | $95.33 | -2.41% | Sold Out | 0 | -1,340,000 | |
NCNO | Ncino Inc | 2025-03-31 | New Buy New Buy | +5.43% | 27.36 ($31.63) 34.81 | $30.73 | -2.85% | New holding | 4,930,000 | 4,930,000 | |
STX | Seagate Technology Holdings PLC | 2025-03-31 | New Buy New Buy | +5.07% | 84.92 ($94.51) 108.42 | $153.37 | 62.28% | New holding | 1,490,000 | 1,490,000 | |
COHR | Coherent Corp | 2025-03-31 | Add Add | +4.28% | 62.4 ($82.86) 107.96 | $99.21 | 19.73% | Add 145.25% | 2,775,000 | 1,643,500 | |
GDS | GDS Holdings Ltd | 2025-03-31 | New Buy New Buy | +4.28% | 19.92 ($30.31) 48.5 | $36.19 | 19.40% | New holding | 4,215,000 | 4,215,000 | |
WDC | Western Digital Corp | 2025-03-31 | Reduce Reduce | -3.69% | 40.43 ($47.42) 54.41 | $69.24 | 46.01% | Reduce -37.83% | 1,845,000 | -1,122,900 | |
GTM | ZoomInfo Technologies Inc | 2025-03-31 | Add Add | +3.40% | 9.43 ($10.49) 12.01 | $10.93 | 4.15% | Add 101.62% | 16,805,000 | 8,470,000 | |
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | Add Add | +2.80% | 28.17 ($38.1) 45.41 | $22.07 | -42.07% | Add 173.31% | 3,635,000 | 2,305,000 |
Sachem Head Capital Management LP Total Holding History ($B)
Sachem Head Capital Management LP's Asset Allocation
Sachem Head Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sachem Head Capital Management LP's Hypothetical Growth since 2025-03-31
Sachem Head Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Sachem Head Capital Management LP's Holdings Heat Map
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Sachem Head Capital Management LP's Holdings Bubble Chart
Sachem Head Capital Management LP News
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