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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 79% of the manager's regulatory AUM.

SACHEM HEAD CAPITAL StockAlpha

+12%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SACHEM HEAD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ADSK 46.03% Tech 12.14% 4.69% 7 13%
CHTR 11.6% Cons. Disc. 3.27% -0.24% 0 12%
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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
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Prime Broker Pro
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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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SACHEM HEAD CAPITAL Portfolio Concentration

SACHEM HEAD CAPITAL Location

399 PARK AVE.
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:

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