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Sachem Head Capital Management LP - Scott Ferguson

Sachem Head Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Scott Ferguson

Scott Ferguson
Sachem Head Capital Management LP

Hedge Fund Manager
Ranked #265 out of 487 Hedge Fund Managers

Portfolio Gain

+62.25%
Since Jan 2016

Sharpe Ratio

0.78
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.34B
Scott Ferguson manages more assets than 55% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+7.42%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
36.79% Consumer Defensive
26.10% Technology
16.88% Basic Materials
8.62% Communication Services
4.06% Healthcare
0.00% Utilities
A breakdown of Sachem Head Capital Management LP's portfolio by sector

Sachem Head Capital Management LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
R1 RCM
Sold Out
Healthcare
$11.99
($8.87-$15.12)
-5.78%
-100.00%
0.00
0.00%
Air Products and Chemicals
New
Basic Materials
$243.56
($212.24-$274.89)
+8.56%
+100.00%
111.69M
4.78%
Flex
Sold Out
Technology
$26.39
($21.84-$30.93)
+12.48%
-100.00%
0.00
0.00%
Fomento Economico Mexicano
Sold Out
Utilities
$130.13
($116.84-$143.43)
-9.08%
-100.00%
0.00
0.00%
Bio-Rad Laboratories
Sold Out
Healthcare
$333.44
($302.65-$364.24)
-16.08%
-100.00%
0.00
0.00%
International Flavors & Fragrances
Reduced
Basic Materials
$79.67
($72.94-$86.41)
+9.86%
-31.27%
282.92M
12.11%
Salesforce
Reduced
Technology
$284.28
($249.84-$318.71)
-7.51%
-31.40%
100.99M
4.32%
Seagate Tech
Not Changed
Technology
$90.33
($79.39-$101.26)
+0.44%
0.00%
80.49M
3.44%
US Foods Holding
Not Changed
Consumer Defensive
$49.88
($44.81-$54.94)
-1.26%
0.00%
859.90M
36.79%
Twilio
New
Communication Services
$66.56
($55.57-$77.56)
-3.63%
+100.00%
201.49M
8.62%
See a list of Sachem Head Capital Management LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Sachem Head Capital Management LP's performance with other Hedge Funds and the S&P 500

Sachem Head Capital Management LP activity FAQ

What is Sachem Head Capital Management LP’s portfolio gain since Jun 2013?
Sachem Head Capital Management LP’s portfolio gain since Jun 2013 was 62.25%.
    What is Sachem Head Capital Management LP’s Sharpe Ratio?
    Sachem Head Capital Management LP’s Sharpe Ratio is 0.78.
      What is Sachem Head Capital Management LP’s portfolio value?
      Sachem Head Capital Management LP’s portfolio value is $2.34B.
        What is Sachem Head Capital Management LP’s average return since the fund’s last 13F filing?
        Sachem Head Capital Management LP’s average return since the fund’s last 13F filing is 0.09%.
          What was Sachem Head Capital Management LP’s average return in the last 12 months?
          Sachem Head Capital Management LP’s average return in the last 12 months was 32.99%.
            What was Sachem Head Capital Management LP’s average return in the last 3 years?
            Sachem Head Capital Management LP’s average return in the last 3 years was 7.42%.
              When was the most recent most recent 13F form submitted by Sachem Head Capital Management LP?
              Sachem Head Capital Management LP's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Scott Ferguson Net Worth?
                  Scott Ferguson is Managing Sachem Head Capital Management LP which has a net worth of $2.34B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Scott Ferguson and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.