Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $3,320,559 (100.0% shares, 0.0% debt)

Holdings (20)

IFF INTERNATIONAL FLAVORS&FRAGRA 22.4%

Value ($000) $745,243 Shares 6,256,239 Est. Cost $113.99 Unrealized -1.3%

USFD US FOODS HLDG CORP 17.5%

Value ($000) $580,861 Shares 18,932,877 Est. Cost $33.20 Unrealized +1.9%

ELAN ELANCO ANIMAL HEALTH INC 16.5%

Value ($000) $546,411 Shares 27,835,500 Est. Cost $29.86 Unrealized -20.7%

OLN OLIN CORP 13.2%

Value ($000) $437,346 Shares 9,450,000 Est. Cost $13.02 Unrealized +311.3%

— ZENDESK INC 4.1%

Value ($000) $137,400 Shares 1,855,000 Est. Cost $118.67 Unrealized —

— ARCONIC CORPORATION 3.4%

Value ($000) $114,349 Shares 4,076,600 Est. Cost $27.78 Unrealized —

FDX FEDEX CORP 3.4%

Value ($000) $111,972 Shares 493,900 Est. Cost $196.73 Unrealized 0.0%

LIVN LIVANOVA PLC 3.3%

Value ($000) $109,916 Shares 1,759,500 Est. Cost $82.62 Unrealized -14.3%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $93,625 Shares 4,576,000 Est. Cost $42.30 Unrealized -37.2%

FLEX FLEX LTD 2.5%

Value ($000) $84,650 Shares 5,850,000 Est. Cost $9.60 Unrealized +29.1%

— NEW RELIC INC 2.2%

Value ($000) $74,324 Shares 1,485,000 Est. Cost $50.05 Unrealized —

— MOMENTIVE GLOBAL INC 1.8%

Value ($000) $61,292 Shares 6,965,000 Est. Cost $14.93 Unrealized —

HAS HASBRO INC 1.5%

Value ($000) $50,766 Shares 620,000 Est. Cost $73.91 Unrealized 0.0%

ESTC ELASTIC N V 1.5%

Value ($000) $50,252 Shares 742,600 Est. Cost $72.83 Unrealized 0.0%

— SMARTSHEET INC 1.3%

Value ($000) $42,273 Shares 1,345,000 Est. Cost $31.43 Unrealized —

— PACTIV EVERGREEN INC 1.0%

Value ($000) $33,615 Shares 3,375,000 Est. Cost $17.13 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.6%

Value ($000) $19,876 Shares 4,220,000 Est. Cost $8.69 Unrealized -21.7%

COMP COMPASS INC 0.6%

Value ($000) $19,624 Shares 5,436,084 Est. Cost $7.40 Unrealized -26.1%

CRM SALESFORCE INC 0.2%

Value ($000) $6,602 Shares 40,000 Est. Cost $212.63 Unrealized -17.9%

— EQRX INC 0.0%

Value ($000) $162 Shares 200,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,256,239	$745,243	22.4%	$113.99	-1.3%	COM	459506101
USFD	US FOODS HLDG CORP	18,932,877	$580,861	17.5%	$33.20	+1.9%	COM	912008109
ELAN	ELANCO ANIMAL HEALTH INC	27,835,500	$546,411	16.5%	$29.86	-20.7%	COM	28414H103
OLN	OLIN CORP	9,450,000	$437,346	13.2%	$13.02	+311.3%	COM PAR $1	680665205
—	ZENDESK INC	1,855,000	$137,400	4.1%	$118.67	—	COM	98936J101
—	ARCONIC CORPORATION	4,076,600	$114,349	3.4%	$27.78	—	COM	03966V107
FDX	FEDEX CORP	493,900	$111,972	3.4%	$196.73	0.0%	COM	31428X106
LIVN	LIVANOVA PLC	1,759,500	$109,916	3.3%	$82.62	-14.3%	SHS	G5509L101
UBER	UBER TECHNOLOGIES INC	4,576,000	$93,625	2.8%	$42.30	-37.2%	COM	90353T100
FLEX	FLEX LTD	5,850,000	$84,650	2.5%	$9.60	+29.1%	ORD	Y2573F102
—	NEW RELIC INC	1,485,000	$74,324	2.2%	$50.05	—	COM	64829B100
—	MOMENTIVE GLOBAL INC	6,965,000	$61,292	1.8%	$14.93	—	COM	60878Y108
HAS	HASBRO INC	620,000	$50,766	1.5%	$73.91	0.0%	COM	418056107
ESTC	ELASTIC N V	742,600	$50,252	1.5%	$72.83	0.0%	ORD SHS	N14506104
—	SMARTSHEET INC	1,345,000	$42,273	1.3%	$31.43	—	COM CL A	83200N103
—	PACTIV EVERGREEN INC	3,375,000	$33,615	1.0%	$17.13	—	COM	69526K105
OPEN	OPENDOOR TECHNOLOGIES INC	4,220,000	$19,876	0.6%	$8.69	-21.7%	COM	683712103
COMP	COMPASS INC	5,436,084	$19,624	0.6%	$7.40	-26.1%	CL A	20464U100
CRM	SALESFORCE INC	40,000	$6,602	0.2%	$212.63	-17.9%	COM	79466L302
—	EQRX INC	200,000	$162	0.0%	$1.06	—	*W EXP 12/17/202	26886C115