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SF

Scott Ferguson Sachem Head Capital Management

AUM $4.82B
1-Year Est. Return 73.38%
 

Scott Ferguson is the founder of Sachem Head Capital Management, an activist and fundamental equity firm. He previously worked at firms including Corvex and built a reputation for research-driven campaigns at public companies. Ferguson’s filings and activist situations are followed closely in event-driven and engagement-oriented investing circles.

This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+73.38%
3 Year Est. Return
+171.97%
5 Year Est. Return
+150.29%
10 Year Est. Return
+1,107.59%
AUM
$1.28B
AUM Growth
+$330M
Cap. Flow
+$382M
Cap. Flow %
29.92%
Top 10 Hldgs %
98.37%
Holding
11
New
5
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$206M
2
WWE
World Wrestling Entertainment
WWE
+$147M
3
FLEX icon
Flex
FLEX
+$111M
4
GDS icon
GDS Holdings
GDS
+$56.4M
5
TWOU
2U Inc
TWOU
+$30.5M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$64.7M
2
NBIS
Nebius Group N.V.
NBIS
+$38.9M
3
EXP icon
Eagle Materials
EXP
+$34.3M
4
CRM icon
Salesforce
CRM
+$23.6M
5
PCG icon
PG&E
PCG
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Materials 23.04%
3 Communication Services 18.55%
4 Healthcare 16.67%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1
Eagle Materials
EXP
$6.35B
$294M 23.04%
3,270,000
-400,000
-11% -$34.3M
AGN
2
DELISTED
Allergan plc
AGN
$213M 16.67%
+1,265,000
New +$206M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$146M 11.42%
+2,050,000
New +$147M
USFD icon
4
US Foods
USFD
$23.7B
$119M 9.33%
2,900,000
-1,675,000
-37% -$64.7M
FLEX icon
5
Flex
FLEX
$40.8B
$114M 8.93%
+14,464,300
New +$111M
CRM icon
6
Salesforce
CRM
$171B
$112M 8.77%
755,000
-155,000
-17% -$23.6M
NBIS
7
Nebius Group N.V.
NBIS
$59.6B
$91M 7.13%
2,600,000
-1,030,000
-28% -$38.9M
SE icon
8
Sea Limited
SE
$72B
$80.9M 6.34%
2,615,000
– –
GDS icon
9
GDS Holdings
GDS
$6.58B
$56.1M 4.39%
+1,400,000
New +$56.4M
PCG icon
10
PG&E
PCG
$38.8B
$30M 2.35%
3,000,000
-500,000
-14% -$7.56M
TWOU
11
DELISTED
2U Inc
TWOU
$20.8M 1.63%
+42,500
New +$30.5M

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Scott Ferguson's Q3 2019 Portfolio in Review

As of Q3 2019, Scott Ferguson held 11 positions worth $1.28B, up 35% from $947M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Scott Ferguson deployed $382M of net new capital in Q3 2019, opening 5 new positions. Its largest new stake was Allergan plc: 1,265,000 shares worth $213M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was US Foods, an estimated $64.7M trimmed.

  • Scott Ferguson's largest Q3 2019 buy was Allergan plc: 1,265,000 shares worth $213M.
  • Scott Ferguson's biggest Q3 2019 reduction was US Foods, cutting an estimated $64.7M.
  • Scott Ferguson's ten largest holdings make up 98% of its $1.28B portfolio in Q3 2019.
  • Scott Ferguson opened 5 new positions and closed 0 in Q3 2019.
  • Scott Ferguson's portfolio value rose 35% quarter-over-quarter to $1.28B.

Based on Sachem Head Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.