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Sachem Head Capital Management LP - Scott Ferguson
Sachem Head Capital Management LP Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
32 Followers
Scott Ferguson Sachem Head Capital Management LP
Hedge Fund Manager
Ranked #249 out of 488 Hedge Fund Managers
Portfolio Gain
+9.16%
Since Jan 2016
Sharpe Ratio
1.20
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.82B
Scott Ferguson manages more assets than 50% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+8.07%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.58% Technology
23.19% Communication Services
13.45% Consumer Defensive
10.39% Healthcare
10.10% Utilities
7.84% Financial
0.00% Basic Materials
0.00% Industrials
A breakdown of Sachem Head Capital Management LP's portfolio by sector
Sachem Head Capital Management LP Portfolio Activity
Acadia Healthcare
New
Healthcare
$49.95
($36.50-$63.41)
+100.00%
52.73M
2.91%
Air Products and Chemicals
Sold Out
Basic Materials
$310.49
($283.97-$337.00)
-100.00%
0.00
0.00%
CVS Health
Reduced
Healthcare
$55.68
($43.56-$67.80)
-82.24%
28.06M
1.53%
Coherent Corp
Added
Technology
$100.38
($87.16-$113.60)
+37.40%
107.19M
5.91%
Integra Lifesciences
Sold Out
Healthcare
$21.88
($16.80-$26.96)
-100.00%
0.00
0.00%
Moog
Sold Out
Industrials
$207.50
($187.09-$227.92)
-100.00%
0.00
0.00%
Western Digital
Added
Technology
$66.47
($58.82-$74.11)
+46.20%
176.98M
7.37%
Synchrony Financial
New
Financial
$58.83
($48.28-$69.39)
+100.00%
142.84M
7.84%
US Foods Holding
Reduced
Consumer Defensive
$66.25
($59.65-$72.84)
-24.97%
244.21M
13.45%
Twilio
Not Changed
Communication Services
$89.81
($63.19-$116.43)
0.00%
356.12M
19.62%
See a list of Sachem Head Capital Management LP's holdings, as reported to the SEC on Dec 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 74.15%.
What is Sachem Head Capital Management LP’s Sharpe Ratio?
Sachem Head Capital Management LP’s Sharpe Ratio is 1.20.
What is Sachem Head Capital Management LP’s portfolio value?
Sachem Head Capital Management LP’s portfolio value is $1.82B.
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 -2.21%.
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 9.16%.
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 8.07%.
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 Dec 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 $1.82B.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.