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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
-11.68%
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
$2.68B
AUM Growth
-$637M
Cap. Flow
-$112M
Cap. Flow %
-4.18%
Top 10 Hldgs %
89.05%
Holding
24
New
4
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$110M
2
FLEX icon
Flex
FLEX
+$81.7M
3
CRM icon
Salesforce
CRM
+$39.3M
4
LYFT icon
Lyft
LYFT
+$28.8M
5
BLCO icon
Bausch + Lomb
BLCO
+$22.7M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$137M
2
FDX icon
FedEx
FDX
+$112M
3
UBER icon
Uber
UBER
+$56.5M
4
HAS icon
Hasbro
HAS
+$50.8M
5
NEWR
New Relic, Inc.
NEWR
+$29.7M

Sector Composition

Rank Sector Weight
1 Materials 36.28%
2 Consumer Staples 18.66%
3 Technology 17.74%
4 Healthcare 16.97%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$568M 21.18%
6,256,239
– –
USFD icon
2
US Foods
USFD
$23.7B
$501M 18.66%
18,932,877
– –
OLN icon
3
Olin
OLN
$2.1B
$405M 15.1%
9,450,000
– –
ELAN icon
4
Elanco Animal Health
ELAN
$12B
$355M 13.24%
28,635,500
+800,000
+3% +$14M
FLEX icon
5
Flex
FLEX
$40.8B
$178M 6.62%
14,159,090
+6,396,140
+82% +$81.7M
DEN
6
DELISTED
Denbury Inc.
DEN
$123M 4.59%
+1,429,000
New +$110M
LIVN icon
7
LivaNova
LIVN
$4.34B
$77.9M 2.9%
1,535,000
-224,500
-13% -$13.3M
UBER icon
8
Uber
UBER
$161B
$67M 2.5%
2,530,000
-2,046,000
-45% -$56.5M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$57.4M 2.14%
1,670,000
+325,000
+24% +$11M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$56.8M 2.12%
990,000
-495,000
-33% -$29.7M
ESTC icon
11
Elastic
ESTC
$8.93B
$53.3M 1.99%
742,600
– –
ARNC
12
DELISTED
Arconic Corporation
ARNC
$50.5M 1.88%
2,965,308
-1,111,292
-27% -$28.8M
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
$40.5M 1.51%
6,965,000
– –
CRM icon
14
Salesforce
CRM
$171B
$39.1M 1.46%
271,900
+231,900
+580% +$39.3M
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$29.5M 1.1%
3,375,000
– –
LYFT icon
16
Lyft
LYFT
$6.61B
$24.7M 0.92%
+1,875,000
New +$28.8M
BLCO icon
17
Bausch + Lomb
BLCO
$6.16B
$21.9M 0.82%
+1,430,000
New +$22.7M
OPEN icon
18
Opendoor
OPEN
$3.43B
$13.1M 0.49%
4,360,667
– –
COMP icon
19
Compass
COMP
$9.02B
$12.6M 0.47%
5,436,084
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.32M 0.31%
+23,300
New +$9.25M
EQRXW
21
DELISTED
EQRx, Inc. Warrant
EQRXW
$164K 0.01%
200,000
– –
FDX icon
22
FedEx
FDX
$76.9B
– –
-493,900
Closed -$112M
HAS icon
23
Hasbro
HAS
$13.2B
– –
-620,000
Closed -$50.8M
ZEN
24
DELISTED
ZENDESK INC
ZEN
– –
-1,855,000
Closed -$137M

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Scott Ferguson's Q3 2022 Portfolio in Review

As of Q3 2022, Scott Ferguson held 24 positions worth $2.68B, down 19% from $3.32B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Scott Ferguson withdrew a net $112M in Q3 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was ZENDESK INC, an estimated $137M position sold in full.

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

Against the trend, Scott Ferguson opened a new position in Denbury Inc. worth $123M.

  • Scott Ferguson's largest Q3 2022 buy was Denbury Inc.: 1,429,000 shares worth $123M.
  • Scott Ferguson added most to Flex in Q3 2022, an estimated $81.7M increase.
  • Scott Ferguson's biggest Q3 2022 reduction was Uber, cutting an estimated $56.5M.
  • Scott Ferguson fully exited ZENDESK INC in Q3 2022, selling an estimated $137M.
  • Scott Ferguson's ten largest holdings make up 89% of its $2.68B portfolio in Q3 2022.
  • Scott Ferguson opened 4 new positions and closed 3 in Q3 2022.
  • Scott Ferguson's portfolio value fell 19% quarter-over-quarter to $2.68B.

Based on Sachem Head Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.