SACHEM HEAD CAPITAL MANAGEMENT LP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

03/18/2024

Adviser Type:

- Large advisory firm


Number of Employees:

19 11.76%

of those in investment advisory functions:

10 11.11%


Registration:

SEC, Approved, 5/22/2013

AUM:

3,394,779,267 -13.13%

of that, discretionary:

3,394,779,267 -13.13%

Private Fund GAV:

3,394,779,267 -14.36%

Avg Account Size:

242,484,233 5.48%


SMA’s:

NO

Private Funds:

6 1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 888M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Norfolk Southern (NYSE:NSC) Jumps as Investors Bolster Stake - TipRanks.com
02/01/2024

Additionally, hedge funds such as Sachem Head Capital Management and D.E. Shaw have acquired stakes in NSC. However, the exact size of their holdings ...

tipranks.com

Top 5 4th Quarter Trades of Sachem Head Capital Management LP
02/13/2023

Related Stocks: ELAN, FMX, OLN, DEN, ATVI,

gurufocus.com

Couchbase, Duck Creek, New Relic viewed as possible takeover targets (NASDAQ:DCT)
10/16/2022

SmartSheet (SMAR) may be a name to look at, especially this week, after activist hedge fund Sachem Head disclosed a stake in the company in its ...

Seeking Alpha


Private Funds Structure

Fund Type Count GAV
Hedge Fund 6 $3,394,779,267

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
FUNDAMENTAL ADVISORS LP 4.0b - - - - - - 4.0b 4.0b 6
BRAVE WARRIOR ADVISORS, LLC 227.5m - - - - - - 227.5m 5.2b 4
ELEMENTUM ADVISORS, LLC 2.2b - - - - - - 2.2b 4.1b 17
S.B. VALUE PARTNERS, L.P. 36.2m - - - - - - 36.2m 3.5b 3
MFN PARTNERS MANAGEMENT, LP 7.1b - - - - - - 7.1b 7.1b 1
ATALANTA SOSNOFF CAPITAL, LLC - - - - - - - - 4.2b -
SENVEST MANAGEMENT, LLC 3.6b - - - - - - 3.6b 3.7b 3
JACKSON SQUARE PARTNERS, LLC 122.3m - - - - - - 122.3m 3.1b 2
ENCOMPASS CAPITAL ADVISORS LLC 3.0b - - - - - - 3.0b 3.8b 3
RUBRIC CAPITAL MANAGEMENT LP 3.5b - - - - - - 3.5b 4.1b 2

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
912008109 US FOODS HLDG CORP $726,210,687 36.00% -16.00% -14.00%
98980F104 ZOOMINFO TECHNOLOGIES INC $204,703,100 10.00% 22.00% 53.00%
90138F102 TWILIO INC $187,188,950 9.00% -7.00% 0.00%
126650100 CVS HEALTH CORP $144,697,000 7.00%
65290E101 NEXTRACKER INC $133,842,400 7.00% 1.00% 21.00%
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL $104,540,221 5.00% 30.00% 17.00%
83601L102 SOTERA HEALTH CO $93,891,700 5.00% -1.00% 0.00%
958102105 WESTERN DIGITAL CORP. $87,779,545 4.00%
19247G107 COHERENT CORP $60,279,474 3.00%
615394202 MOOG INC $60,060,700 3.00%

Brochure Summary

Overview

The Adviser The Adviser is a limited partnership organized in November 2012 under the laws of the State of Delaware. Uncas GP LLC (“Uncas”) is a limited partnership organized in November 2012 under the laws of the State of Delaware and serves as the general partner of the Adviser. Scott D. Ferguson, as a limited partner of the Adviser and as the managing member of Uncas, is the principal owner of the Adviser and controls the Adviser. The general partner of the Adviser has ultimate responsibility for the management and operations of the Adviser. The Adviser serves as investment manager for Sachem Head LP (“SH Onshore”), Sachem Head Offshore Ltd. (“SH Offshore”), and Sachem Head Master LP (“SH Master”, and together with SH Onshore and SH Offshore, the “SH Funds”). SH Onshore and SH Offshore generally implement substantially similar investment objectives, policies and strategies. SH Offshore participates in the investment strategy through SH Master. Sachem Head GP LLC (“SH GP”) is an affiliate of the Adviser and serves as the general partner of the Onshore Fund and the Master Fund. Mr. Ferguson is the managing member of SH GP. The Adviser also serves as the investment manager for a long-only fund structure that launched in September 2021. SH Stony Creek Master Ltd. (“Stony Creek Master”) is the master fund in the fund structure. SH Stony Creek LP serves as a feeder fund to Stony Creek Master (collectively, the “Stony Creek Funds”). SH Stony Creek GP LLC (“Stony Creek GP”) serves as the general partner of Stony Creek LP and the manager of Stony Creek Master. Mr. Ferguson is the managing member of Stony Creek GP. The Adviser also serves as the investment manager for a drawdown fund structure that launched in 2016. SH Old Quarry Master Ltd. (“Old Quarry Master”) is the master fund in the drawdown fund structure. SH Old Quarry LP and SH Old Quarry Offshore Ltd. serve as feeder funds to Old Quarry Master (collectively, the “Old Quarry Funds”). SH Old Quarry GP LLC (“Old Quarry GP”) serves as the general partner of Old Quarry LP and the manager of Old Quarry Master. Mr. Ferguson is the managing member of Old Quarry GP. The Adviser may, from time to time, serve as the investment manager for additional funds or products, including, without limitation, co-investment vehicles or “spill-over” accounts. As of the date hereof, the Adviser serves as the investment manager for the following co-investment fund structures: The Sagamore VII Funds. SH Sagamore Master VII Ltd. (“Sagamore Master VII”) is the master fund
in a co-investment fund structure launched in January 2021. SH Sagamore VII LP and SH Sagamore Offshore VII Ltd. serve as feeder funds to Sagamore Master VII (collectively, the “Sagamore VII Funds”). SH Sagamore VII GP LLC (“Sagamore VII GP”) serves as the general partner of Sagamore VII LP and the manager of Sagamore VII Master. Mr. Ferguson is the managing member of Sagamore VII GP. The Sagamore VIII Funds. SH Sagamore Master VIII Ltd. (“Sagamore Master VIII”) is the master fund in a co-investment fund structure launched in May 2021. SH Sagamore VIII LP and SH Sagamore Offshore VIII Ltd. serve as feeder funds to Sagamore Master VIII (collectively, the “Sagamore VIII Funds”). SH Sagamore VIII GP LLC (“Sagamore VIII GP”) serves as the general partner of Sagamore VIII LP and the manager of Sagamore VIII Master. Mr. Ferguson is the managing member of Sagamore VIII GP. The SH Funds, the Stony Creek Funds, the Old Quarry Funds, the Sagamore VII Funds, and the Sagamore VIII Funds are collectively referred to herein as the “Funds”, and each is referred to individually as a “Fund”. The Adviser provides investment advisory services on a discretionary basis to the Funds, which are commingled investment vehicles intended for institutional investors and other sophisticated investors. In providing such services to the Funds, the Adviser formulates its investment objective, directs and manages the investment and reinvestment of each Fund’s assets and provides reports to Fund investors. The Adviser manages the assets of each Fund in accordance with the terms of the governing documents applicable to each Fund. Investment advice is provided directly to the Funds and not individually to underlying investors in the Funds. Investors in the Funds do not have the ability to direct any Fund investments or strategies. Interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. The Adviser does not participate in any wrap-fee programs. As of December 31, 2023, the Adviser had $3,394,779,267 in regulatory assets under management on a discretionary basis. The Adviser does not manage any client assets on a non-discretionary basis.