Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $2,559,527 (100.0% shares, 0.0% debt)

Holdings (18)

IFF INTERNATIONAL FLAVORS&FRAGRA 26.4%

Value ($000) $675,824 Shares 6,446,239 Est. Cost $113.28 Unrealized -20.7%

USFD US FOODS HLDG CORP 25.2%

Value ($000) $644,096 Shares 18,932,877 Est. Cost $33.20 Unrealized -3.6%

OLN OLIN CORP 13.3%

Value ($000) $341,463 Shares 6,450,000 Est. Cost $13.02 Unrealized +280.6%

FLEX FLEX LTD 9.0%

Value ($000) $231,446 Shares 10,785,000 Est. Cost $11.08 Unrealized +35.5%

FMX FOMENTO ECONOMICO MEXICANO S 5.1%

Value ($000) $130,031 Shares 1,664,500 Est. Cost $78.12 Unrealized —

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $85,682 Shares 1,119,300 Est. Cost $76.55 Unrealized —

— R1 RCM INC 2.9%

Value ($000) $74,351 Shares 6,790,000 Est. Cost $10.95 Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $68,861 Shares 2,784,500 Est. Cost $40.94 Unrealized -33.2%

— SMARTSHEET INC 2.6%

Value ($000) $65,731 Shares 1,670,000 Est. Cost $32.00 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 2.5%

Value ($000) $64,027 Shares 1,051,000 Est. Cost $50.41 Unrealized 0.0%

OKTA OKTA INC 2.3%

Value ($000) $59,208 Shares 866,500 Est. Cost $57.10 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 1.6%

Value ($000) $41,825 Shares 3,422,678 Est. Cost $29.52 Unrealized -57.8%

— NEW RELIC INC 1.4%

Value ($000) $36,410 Shares 645,000 Est. Cost $50.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $15,221 Shares 39,800 Est. Cost $367.64 Unrealized —

LIVN LIVANOVA PLC 0.4%

Value ($000) $10,275 Shares 185,000 Est. Cost $82.62 Unrealized -38.2%

ESTC ELASTIC N V 0.3%

Value ($000) $8,249 Shares 160,178 Est. Cost $72.83 Unrealized -17.7%

— MOMENTIVE GLOBAL INC 0.2%

Value ($000) $6,265 Shares 895,000 Est. Cost $14.93 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $563 Shares 485,000 Est. Cost $8.69 Unrealized -77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,446,239	$675,824	26.4%	$113.28	-20.7%	COM	459506101
USFD	US FOODS HLDG CORP	18,932,877	$644,096	25.2%	$33.20	-3.6%	COM	912008109
OLN	OLIN CORP	6,450,000	$341,463	13.3%	$13.02	+280.6%	COM PAR $1	680665205
FLEX	FLEX LTD	10,785,000	$231,446	9.0%	$11.08	+35.5%	ORD	Y2573F102
FMX	FOMENTO ECONOMICO MEXICANO S	1,664,500	$130,031	5.1%	$78.12	—	SPON ADR UNITS	344419106
—	ACTIVISION BLIZZARD INC	1,119,300	$85,682	3.3%	$76.55	—	COM	00507V109
—	R1 RCM INC	6,790,000	$74,351	2.9%	$10.95	—	COM	77634L105
UBER	UBER TECHNOLOGIES INC	2,784,500	$68,861	2.7%	$40.94	-33.2%	COM	90353T100
—	SMARTSHEET INC	1,670,000	$65,731	2.6%	$32.00	—	COM CL A	83200N103
SPB	SPECTRUM BRANDS HLDGS INC NE	1,051,000	$64,027	2.5%	$50.41	0.0%	COM	84790A105
OKTA	OKTA INC	866,500	$59,208	2.3%	$57.10	0.0%	CL A	679295105
ELAN	ELANCO ANIMAL HEALTH INC	3,422,678	$41,825	1.6%	$29.52	-57.8%	COM	28414H103
—	NEW RELIC INC	645,000	$36,410	1.4%	$50.05	—	COM	64829B100
SPY	SPDR S&P 500 ETF TR	39,800	$15,221	0.6%	$367.64	—	TR UNIT	78462F103
LIVN	LIVANOVA PLC	185,000	$10,275	0.4%	$82.62	-38.2%	SHS	G5509L101
ESTC	ELASTIC N V	160,178	$8,249	0.3%	$72.83	-17.7%	ORD SHS	N14506104
—	MOMENTIVE GLOBAL INC	895,000	$6,265	0.2%	$14.93	—	COM	60878Y108
OPEN	OPENDOOR TECHNOLOGIES INC	485,000	$563	0.0%	$8.69	-77.2%	COM	683712103