Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,141,203 (100.0% shares, 0.0% debt)

Holdings (13)

USFD US FOODS HLDG CORP 35.1%

Value ($000) $751,635 Shares 18,932,877 Est. Cost $33.20 Unrealized +24.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 27.8%

Value ($000) $595,168 Shares 8,730,639 Est. Cost $102.15 Unrealized -32.7%

— INVESCO EXCHANGE TRADED FD T 7.3%

Value ($000) $157,276 Shares 1,110,000 Est. Cost — Unrealized —

HUM HUMANA INC 6.1%

Value ($000) $130,728 Shares 268,700 Est. Cost $456.59 Unrealized 0.0%

CRM SALESFORCE INC 5.4%

Value ($000) $114,652 Shares 565,400 Est. Cost $178.50 Unrealized +19.6%

— R1 RCM INC 3.3%

Value ($000) $70,238 Shares 4,660,800 Est. Cost $11.30 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.2%

Value ($000) $67,673 Shares 620,000 Est. Cost $78.12 Unrealized —

FTRE FORTREA HLDGS INC 2.7%

Value ($000) $56,894 Shares 1,990,000 Est. Cost $29.59 Unrealized 0.0%

MASI MASIMO CORP 2.6%

Value ($000) $55,598 Shares 634,100 Est. Cost $116.39 Unrealized 0.0%

FLEX FLEX LTD 2.5%

Value ($000) $53,286 Shares 1,975,000 Est. Cost $11.08 Unrealized +82.9%

OKTA OKTA INC 1.6%

Value ($000) $34,968 Shares 429,000 Est. Cost $66.65 Unrealized +13.8%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $27,914 Shares 65,300 Est. Cost $422.63 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.2%

Value ($000) $25,174 Shares 1,535,000 Est. Cost $20.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	18,932,877	$751,635	35.1%	$33.20	+24.9%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,730,639	$595,168	27.8%	$102.15	-32.7%	COM	459506101
—	INVESCO EXCHANGE TRADED FD T	1,110,000	$157,276	7.3%	—	—	Put	46137V957
HUM	HUMANA INC	268,700	$130,728	6.1%	$456.59	0.0%	COM	444859102
CRM	SALESFORCE INC	565,400	$114,652	5.4%	$178.50	+19.6%	COM	79466L302
—	R1 RCM INC	4,660,800	$70,238	3.3%	$11.30	—	COM	77634L105
FMX	FOMENTO ECONOMICO MEXICANO S	620,000	$67,673	3.2%	$78.12	—	SPON ADR UNITS	344419106
FTRE	FORTREA HLDGS INC	1,990,000	$56,894	2.7%	$29.59	0.0%	COMMON STOCK	34965K107
MASI	MASIMO CORP	634,100	$55,598	2.6%	$116.39	0.0%	COM	574795100
FLEX	FLEX LTD	1,975,000	$53,286	2.5%	$11.08	+82.9%	ORD	Y2573F102
OKTA	OKTA INC	429,000	$34,968	1.6%	$66.65	+13.8%	CL A	679295105
SPY	SPDR S&P 500 ETF TR	65,300	$27,914	1.3%	$422.63	—	TR UNIT	78462F103
GTM	ZOOMINFO TECHNOLOGIES INC	1,535,000	$25,174	1.2%	$20.44	0.0%	COMMON STOCK	98980F104