SACHEM HEAD CAPITAL Overview
Sachem Head Capital Management is a hedge fund that manages 2.6 BN dollars in regulatory AUM and has 12 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 06/30/19. The fund's latest filing disclosed 947MM in positions, representing 37% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 06/30/19. The fund's latest filing disclosed 947MM in positions, representing 37% of the manager's regulatory AUM.
SACHEM HEAD CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SACHEM HEAD CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EXP | 35.93% | Materials | 3.04% | 1.28% | 4 | 6% | ||
| USFD | 17.28% | Cons. Disc. | 18.95% | 3.22% | 2 | 10% | ||
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FEATURED IN
SACHEM HEAD CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Scott D. Ferguson | Managing Partner And Portfolio Manager | November-2012 |
| Amit N. Malhotra | Chief Operating Officer, Chief Financial Officer, And Chief Compliance Officer | November-2012 |
SACHEM HEAD CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SACHEM HEAD CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
The Funds will seek to provide attractive risk-adjusted returns by employing a concentrated, value-oriented long/short investment strategy with the willingness to use activism. The Funds will invest primarily in North American equities, but will also opportunistically invest overseas and in distressed credit situations that offer the potential for equity-like returns. Generally, the Funds will invest in securities that have market capitalizations in excess of $1 billion million and daily trading volume in excess of $5 million.
The Funds will generally seek to comprise their long portfolios of investments along three themes: (i) assets acquired at a discount to fair value where the Adviser will work to surface value ("activist investing"), (ii) assets acquired at a discount to fair value with an embedded catalyst and (iii) high quality businesses purchas...
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Methods of Analysis and Investment Strategies
The Funds will seek to provide attractive risk-adjusted returns by employing a concentrated, value-oriented long/short investment strategy with the willingness to use activism. The Funds will invest primarily in North American equities, but will also opportunistically invest overseas and in distressed credit situations that offer the potential for equity-like returns. Generally, the Funds will invest in securities that have market capitalizations in excess of $1 billion million and daily trading volume in excess of $5 million.
The Funds will generally seek to comprise their long portfolios of investments along three themes: (i) assets acquired at a discount to fair value where the Adviser will work to surface value ("activist investing"), (ii) assets acquired at a discount to fair value with an embedded catalyst and (iii) high quality businesses purchas...
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SACHEM HEAD CAPITAL Portfolio Concentration
SACHEM HEAD CAPITAL Location
399 PARK AVE.
32 FLOOR
NEW YORK, New York
UNITED STATES, 10022
32 FLOOR
NEW YORK, New York
UNITED STATES, 10022
SACHEM HEAD CAPITAL Contact Information
Phone Number: 212-714-3300
Fax Number: 212-714-3301
Website: http://www.sachemhead.com
Fax Number: 212-714-3301
Website: http://www.sachemhead.com
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