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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
-17.74%
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
$3.32B
AUM Growth
-$596M
Cap. Flow
+$150M
Cap. Flow %
4.52%
Top 10 Hldgs %
89.2%
Holding
23
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$105M
2
ARNC
Arconic Corporation
ARNC
+$98M
3
NEWR
New Relic, Inc.
NEWR
+$82.4M
4
SMAR
Smartsheet Inc.
SMAR
+$55.7M
5
ESTC icon
Elastic
ESTC
+$54.1M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$144M
2
POST icon
Post Holdings
POST
+$62.7M
3
CVNA icon
Carvana
CVNA
+$60.2M
4
CRM icon
Salesforce
CRM
+$37.7M
5
BRBR icon
BellRing Brands
BRBR
+$26.5M

Sector Composition

Rank Sector Weight
1 Materials 35.61%
2 Healthcare 19.77%
3 Consumer Staples 17.49%
4 Technology 14.73%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$745M 22.44%
6,256,239
-177,600
-3% -$22.2M
USFD icon
2
US Foods
USFD
$23.7B
$581M 17.49%
18,932,877
-251,975
-1% -$8.52M
ELAN icon
3
Elanco Animal Health
ELAN
$12B
$546M 16.46%
27,835,500
– –
OLN icon
4
Olin
OLN
$2.1B
$437M 13.17%
9,450,000
-2,500,000
-21% -$144M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$137M 4.14%
1,855,000
+65,000
+4% +$6.41M
ARNC
6
DELISTED
Arconic Corporation
ARNC
$114M 3.44%
4,076,600
+3,626,600
+806% +$98M
FDX icon
7
FedEx
FDX
$76.9B
$112M 3.37%
+493,900
New +$105M
LIVN icon
8
LivaNova
LIVN
$4.34B
$110M 3.31%
1,759,500
– –
UBER icon
9
Uber
UBER
$161B
$93.6M 2.82%
4,576,000
+921,000
+25% +$24.5M
FLEX icon
10
Flex
FLEX
$40.8B
$84.7M 2.55%
7,762,950
– –
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$74.3M 2.24%
+1,485,000
New +$82.4M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$61.3M 1.85%
6,965,000
+1,245,000
+22% +$16.7M
HAS icon
13
Hasbro
HAS
$13.2B
$50.8M 1.53%
+620,000
New +$53.7M
ESTC icon
14
Elastic
ESTC
$8.93B
$50.3M 1.51%
+742,600
New +$54.1M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$42.3M 1.27%
+1,345,000
New +$55.7M
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$33.6M 1.01%
3,375,000
– –
OPEN icon
17
Opendoor
OPEN
$3.43B
$19.9M 0.6%
4,360,667
+1,426,000
+49% +$9.4M
COMP icon
18
Compass
COMP
$9.02B
$19.6M 0.59%
5,436,084
+1,076,084
+25% +$5.88M
CRM icon
19
Salesforce
CRM
$171B
$6.6M 0.2%
40,000
-213,100
-84% -$37.7M
EQRXW
20
DELISTED
EQRx, Inc. Warrant
EQRXW
$162K ﹤0.01%
200,000
– –
BRBR icon
21
BellRing Brands
BRBR
$1.18B
– –
-1,147,346
Closed -$26.5M
CVNA icon
22
Carvana
CVNA
$76.9B
– –
-2,525,000
Closed -$60.2M
POST icon
23
Post Holdings
POST
$3.65B
– –
-905,000
Closed -$62.7M

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Scott Ferguson's Q2 2022 Portfolio in Review

As of Q2 2022, Scott Ferguson held 23 positions worth $3.32B, down 15% from $3.92B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Scott Ferguson deployed $150M of net new capital in Q2 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was FedEx: 493,900 shares worth $112M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Olin, an estimated $144M trimmed.

  • Scott Ferguson's largest Q2 2022 buy was FedEx: 493,900 shares worth $112M.
  • Scott Ferguson added most to Arconic Corporation in Q2 2022, an estimated $98M increase.
  • Scott Ferguson's biggest Q2 2022 reduction was Olin, cutting an estimated $144M.
  • Scott Ferguson fully exited Post Holdings in Q2 2022, selling an estimated $62.7M.
  • Scott Ferguson's ten largest holdings make up 89% of its $3.32B portfolio in Q2 2022.
  • Scott Ferguson opened 5 new positions and closed 3 in Q2 2022.
  • Scott Ferguson's portfolio value fell 15% quarter-over-quarter to $3.32B.

Based on Sachem Head Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.