Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,404,398 (100.0% shares, 0.0% debt)

Holdings (19)

EXP EAGLE MATERIALS INC 15.3%

Value ($000) $214,522 Shares 3,055,000 Est. Cost $71.48 Unrealized -14.4%

OLN OLIN CORP 12.2%

Value ($000) $171,776 Shares 14,950,000 Est. Cost $13.02 Unrealized -14.6%

CRM SALESFORCE COM INC 6.5%

Value ($000) $90,855 Shares 485,000 Est. Cost $154.83 Unrealized +7.5%

USFD US FOODS HLDG CORP 6.3%

Value ($000) $88,740 Shares 4,500,000 Est. Cost $27.42 Unrealized -30.3%

LKQ LKQ CORP 6.2%

Value ($000) $87,115 Shares 3,325,000 Est. Cost $25.18 Unrealized -12.3%

OPTU ALTICE USA INC 6.1%

Value ($000) $85,652 Shares 3,800,000 Est. Cost $24.53 Unrealized 0.0%

FLEX FLEX LTD 5.3%

Value ($000) $73,800 Shares 7,200,000 Est. Cost $7.70 Unrealized -6.4%

SYF SYNCHRONY FINANCIAL 5.2%

Value ($000) $73,128 Shares 3,300,000 Est. Cost $17.01 Unrealized 0.0%

KBR KBR INC 4.8%

Value ($000) $67,650 Shares 3,000,000 Est. Cost $20.39 Unrealized 0.0%

LOPE GRAND CANYON ED INC 4.5%

Value ($000) $63,371 Shares 700,000 Est. Cost $88.96 Unrealized 0.0%

PCG PG&E CORP 4.2%

Value ($000) $59,429 Shares 6,700,000 Est. Cost $13.30 Unrealized -19.0%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $58,470 Shares 1,500,000 Est. Cost $32.76 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $52,836 Shares 1,700,000 Est. Cost $29.67 Unrealized +5.1%

— 2U INC 3.8%

Value ($000) $52,794 Shares 1,390,775 Est. Cost $20.52 Unrealized —

DRI DARDEN RESTAURANTS INC 3.6%

Value ($000) $50,008 Shares 660,000 Est. Cost $60.40 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 3.1%

Value ($000) $43,019 Shares 1,700,000 Est. Cost $25.31 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.7%

Value ($000) $37,695 Shares 690,000 Est. Cost $50.43 Unrealized 0.0%

SYY SYSCO CORP 1.2%

Value ($000) $17,218 Shares 315,000 Est. Cost $45.18 Unrealized 0.0%

CSTM CONSTELLIUM SE 1.2%

Value ($000) $16,320 Shares 2,125,000 Est. Cost $9.81 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATERIALS INC	3,055,000	$214,522	15.3%	$71.48	-14.4%	COM	26969P108
OLN	OLIN CORP	14,950,000	$171,776	12.2%	$13.02	-14.6%	COM PAR $1	680665205
CRM	SALESFORCE COM INC	485,000	$90,855	6.5%	$154.83	+7.5%	COM	79466L302
USFD	US FOODS HLDG CORP	4,500,000	$88,740	6.3%	$27.42	-30.3%	COM	912008109
LKQ	LKQ CORP	3,325,000	$87,115	6.2%	$25.18	-12.3%	COM	501889208
OPTU	ALTICE USA INC	3,800,000	$85,652	6.1%	$24.53	0.0%	CL A	02156K103
FLEX	FLEX LTD	7,200,000	$73,800	5.3%	$7.70	-6.4%	ORD	Y2573F102
SYF	SYNCHRONY FINANCIAL	3,300,000	$73,128	5.2%	$17.01	0.0%	COM	87165B103
KBR	KBR INC	3,000,000	$67,650	4.8%	$20.39	0.0%	COM	48242W106
LOPE	GRAND CANYON ED INC	700,000	$63,371	4.5%	$88.96	0.0%	COM	38526M106
PCG	PG&E CORP	6,700,000	$59,429	4.2%	$13.30	-19.0%	COM	69331C108
CMCSA	COMCAST CORP NEW	1,500,000	$58,470	4.2%	$32.76	0.0%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	1,700,000	$52,836	3.8%	$29.67	+5.1%	COM	90353T100
—	2U INC	1,390,775	$52,794	3.8%	$20.52	—	COM	90214J101
DRI	DARDEN RESTAURANTS INC	660,000	$50,008	3.6%	$60.40	0.0%	COM	237194105
—	NUANCE COMMUNICATIONS INC	1,700,000	$43,019	3.1%	$25.31	—	COM	67020Y100
QSR	RESTAURANT BRANDS INTL INC	690,000	$37,695	2.7%	$50.43	0.0%	COM	76131D103
SYY	SYSCO CORP	315,000	$17,218	1.2%	$45.18	0.0%	COM	871829107
CSTM	CONSTELLIUM SE	2,125,000	$16,320	1.2%	$9.81	-25.9%	CL A SHS	F21107101