Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $3,696,148 (100.0% shares, 0.0% debt)

Holdings (23)

IFF INTERNATIONAL FLAVORS&FRAGRA 24.6%

Value ($000) $908,783 Shares 6,509,439 Est. Cost $113.18 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 22.2%

Value ($000) $819,755 Shares 27,835,500 Est. Cost $29.86 Unrealized +3.0%

OLN OLIN CORP 15.4%

Value ($000) $567,652 Shares 14,950,000 Est. Cost $13.02 Unrealized +111.2%

USFD US FOODS HLDG CORP 5.0%

Value ($000) $183,929 Shares 4,825,000 Est. Cost $27.53 Unrealized +31.3%

FLEX FLEX LTD 4.5%

Value ($000) $167,537 Shares 9,150,000 Est. Cost $8.66 Unrealized +59.2%

— NUANCE COMMUNICATIONS INC 4.1%

Value ($000) $152,740 Shares 3,500,000 Est. Cost $32.79 Unrealized —

META FACEBOOK INC 3.9%

Value ($000) $144,320 Shares 490,000 Est. Cost $258.29 Unrealized +3.5%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $137,172 Shares 605,000 Est. Cost $226.73 Unrealized —

SYF SYNCHRONY FINANCIAL 3.1%

Value ($000) $115,881 Shares 2,850,000 Est. Cost $19.03 Unrealized +81.4%

OPTU ALTICE USA INC 2.6%

Value ($000) $97,590 Shares 3,000,000 Est. Cost $24.87 Unrealized +40.0%

PRCH PORCH GROUP INC 1.5%

Value ($000) $55,755 Shares 3,150,000 Est. Cost $17.77 Unrealized 0.0%

CSTM CONSTELLIUM SE 1.5%

Value ($000) $55,272 Shares 3,760,000 Est. Cost $9.13 Unrealized +57.2%

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $55,094 Shares 625,000 Est. Cost $37.55 Unrealized 0.0%

NWSA NEWS CORP NEW 1.3%

Value ($000) $47,046 Shares 1,850,000 Est. Cost $21.45 Unrealized 0.0%

— PACTIV EVERGREEN INC 1.3%

Value ($000) $46,373 Shares 3,375,000 Est. Cost $17.13 Unrealized —

KBR KBR INC 1.2%

Value ($000) $46,068 Shares 1,200,000 Est. Cost $20.74 Unrealized +45.8%

CVNA CARVANA CO 1.2%

Value ($000) $45,920 Shares 175,000 Est. Cost $275.59 Unrealized 0.0%

— CM LIFE SCIENCES INC 0.6%

Value ($000) $22,335 Shares 1,500,000 Est. Cost $14.89 Unrealized —

— CM LIFE SCIENCES II INC 0.3%

Value ($000) $10,240 Shares 800,000 Est. Cost $12.80 Unrealized —

— CM LIFE SCIENCES INC 0.2%

Value ($000) $5,983 Shares 1,155,000 Est. Cost $5.18 Unrealized —

— ORION ACQUISITION CORP 0.1%

Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —

— GOLDEN ARROW MERGER CORP 0.1%

Value ($000) $3,731 Shares 375,000 Est. Cost $9.95 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.1%

Value ($000) $1,972 Shares 200,000 Est. Cost $9.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,509,439	$908,783	24.6%	$113.18	0.0%	COM	459506101
ELAN	ELANCO ANIMAL HEALTH INC	27,835,500	$819,755	22.2%	$29.86	+3.0%	COM	28414H103
OLN	OLIN CORP	14,950,000	$567,652	15.4%	$13.02	+111.2%	COM PAR $1	680665205
USFD	US FOODS HLDG CORP	4,825,000	$183,929	5.0%	$27.53	+31.3%	COM	912008109
FLEX	FLEX LTD	9,150,000	$167,537	4.5%	$8.66	+59.2%	ORD	Y2573F102
—	NUANCE COMMUNICATIONS INC	3,500,000	$152,740	4.1%	$32.79	—	COM	67020Y100
META	FACEBOOK INC	490,000	$144,320	3.9%	$258.29	+3.5%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	605,000	$137,172	3.7%	$226.73	—	SPONSORED ADS	01609W102
SYF	SYNCHRONY FINANCIAL	2,850,000	$115,881	3.1%	$19.03	+81.4%	COM	87165B103
OPTU	ALTICE USA INC	3,000,000	$97,590	2.6%	$24.87	+40.0%	CL A	02156K103
PRCH	PORCH GROUP INC	3,150,000	$55,755	1.5%	$17.77	0.0%	COM	733245104
CSTM	CONSTELLIUM SE	3,760,000	$55,272	1.5%	$9.13	+57.2%	CL A SHS	F21107101
DELL	DELL TECHNOLOGIES INC	625,000	$55,094	1.5%	$37.55	0.0%	CL C	24703L202
NWSA	NEWS CORP NEW	1,850,000	$47,046	1.3%	$21.45	0.0%	CL A	65249B109
—	PACTIV EVERGREEN INC	3,375,000	$46,373	1.3%	$17.13	—	COM	69526K105
KBR	KBR INC	1,200,000	$46,068	1.2%	$20.74	+45.8%	COM	48242W106
CVNA	CARVANA CO	175,000	$45,920	1.2%	$275.59	0.0%	CL A	146869102
—	CM LIFE SCIENCES INC	1,500,000	$22,335	0.6%	$14.89	—	COM CL A	18978W109
—	CM LIFE SCIENCES II INC	800,000	$10,240	0.3%	$12.80	—	UNIT 02/25/2028	125842203
—	CM LIFE SCIENCES INC	1,155,000	$5,983	0.2%	$5.18	—	*W EXP 09/04/202	18978W117
—	ORION ACQUISITION CORP	500,000	$5,000	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	GOLDEN ARROW MERGER CORP	375,000	$3,731	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	EMPOWERMENT & INCLUSION CAPI	200,000	$1,972	0.1%	$9.86	—	UNIT 99/99/9999	29248N209