Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $2,865,448 (100.0% shares, 0.0% debt)

Holdings (19)

ELAN ELANCO ANIMAL HEALTH INC 29.8%

Value ($000) $853,715 Shares 27,835,500 Est. Cost $29.86 Unrealized +2.2%

OLN OLIN CORP 12.8%

Value ($000) $367,172 Shares 14,950,000 Est. Cost $13.02 Unrealized +40.9%

DD DUPONT DE NEMOURS INC 6.3%

Value ($000) $181,331 Shares 2,550,000 Est. Cost $23.71 Unrealized 0.0%

USFD US FOODS HLDG CORP 5.8%

Value ($000) $166,550 Shares 5,000,000 Est. Cost $27.53 Unrealized +3.6%

SYF SYNCHRONY FINANCIAL 5.5%

Value ($000) $157,410 Shares 4,535,000 Est. Cost $19.03 Unrealized +40.5%

FLEX FLEX LTD 5.4%

Value ($000) $154,628 Shares 8,600,000 Est. Cost $8.33 Unrealized +38.7%

— NUANCE COMMUNICATIONS INC 5.4%

Value ($000) $154,315 Shares 3,500,000 Est. Cost $32.79 Unrealized —

KBR KBR INC 4.3%

Value ($000) $122,174 Shares 3,950,000 Est. Cost $20.74 Unrealized +20.0%

OPTU ALTICE USA INC 4.0%

Value ($000) $113,610 Shares 3,000,000 Est. Cost $24.87 Unrealized +25.9%

LKQ LKQ CORP 3.9%

Value ($000) $112,768 Shares 3,200,000 Est. Cost $25.48 Unrealized +20.5%

META FACEBOOK INC 3.8%

Value ($000) $107,898 Shares 395,000 Est. Cost $256.10 Unrealized +6.3%

CCEP COCA COLA EUROPEAN PARTNERS 2.6%

Value ($000) $74,745 Shares 1,500,000 Est. Cost $35.98 Unrealized 0.0%

LOPE GRAND CANYON ED INC 2.6%

Value ($000) $74,488 Shares 800,000 Est. Cost $89.15 Unrealized -4.3%

CSTM CONSTELLIUM SE 1.8%

Value ($000) $52,602 Shares 3,760,000 Est. Cost $9.13 Unrealized +23.7%

— PACTIV EVERGREEN INC 1.6%

Value ($000) $47,164 Shares 2,600,000 Est. Cost $18.14 Unrealized —

PRG PROG HOLDINGS INC 1.6%

Value ($000) $47,136 Shares 875,000 Est. Cost $50.05 Unrealized 0.0%

— CM LIFE SCIENCES INC 1.4%

Value ($000) $40,194 Shares 3,465,000 Est. Cost $10.47 Unrealized —

— PRIMO WATER CORPORATION 0.9%

Value ($000) $27,048 Shares 1,725,000 Est. Cost $15.68 Unrealized —

— FOREST ROAD ACQUISITION CORP 0.4%

Value ($000) $10,500 Shares 1,000,000 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	27,835,500	$853,715	29.8%	$29.86	+2.2%	COM	28414H103
OLN	OLIN CORP	14,950,000	$367,172	12.8%	$13.02	+40.9%	COM PAR $1	680665205
DD	DUPONT DE NEMOURS INC	2,550,000	$181,331	6.3%	$23.71	0.0%	COM	26614N102
USFD	US FOODS HLDG CORP	5,000,000	$166,550	5.8%	$27.53	+3.6%	COM	912008109
SYF	SYNCHRONY FINANCIAL	4,535,000	$157,410	5.5%	$19.03	+40.5%	COM	87165B103
FLEX	FLEX LTD	8,600,000	$154,628	5.4%	$8.33	+38.7%	ORD	Y2573F102
—	NUANCE COMMUNICATIONS INC	3,500,000	$154,315	5.4%	$32.79	—	COM	67020Y100
KBR	KBR INC	3,950,000	$122,174	4.3%	$20.74	+20.0%	COM	48242W106
OPTU	ALTICE USA INC	3,000,000	$113,610	4.0%	$24.87	+25.9%	CL A	02156K103
LKQ	LKQ CORP	3,200,000	$112,768	3.9%	$25.48	+20.5%	COM	501889208
META	FACEBOOK INC	395,000	$107,898	3.8%	$256.10	+6.3%	CL A	30303M102
CCEP	COCA COLA EUROPEAN PARTNERS	1,500,000	$74,745	2.6%	$35.98	0.0%	SHS	G25839104
LOPE	GRAND CANYON ED INC	800,000	$74,488	2.6%	$89.15	-4.3%	COM	38526M106
CSTM	CONSTELLIUM SE	3,760,000	$52,602	1.8%	$9.13	+23.7%	CL A SHS	F21107101
—	PACTIV EVERGREEN INC	2,600,000	$47,164	1.6%	$18.14	—	COM	69526K105
PRG	PROG HOLDINGS INC	875,000	$47,136	1.6%	$50.05	0.0%	COM NPV	74319R101
—	CM LIFE SCIENCES INC	3,465,000	$40,194	1.4%	$10.47	—	UNIT 09/01/2025	18978W208
—	PRIMO WATER CORPORATION	1,725,000	$27,048	0.9%	$15.68	—	COM	74167P108
—	FOREST ROAD ACQUISITION CORP	1,000,000	$10,500	0.4%	$10.50	—	UNIT 99/99/9999	34619R201