Scott Ferguson Sachem Head Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$217M |
| 2 |
Sotera Health
SHC
|
+$118M |
| 3 |
Air Products & Chemicals
APD
|
+$113M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$105M |
| 5 |
Nextpower Inc
NXT
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$256M |
| 2 |
International Flavors & Fragrances
IFF
|
+$120M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$102M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$50.6M |
| 5 |
Salesforce
CRM
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.79% |
| 2 | Technology | 34.72% |
| 3 | Materials | 16.88% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$23.7B
| $860M | 36.79% |
15,932,877
| – | – |
|
|
2
International Flavors & Fragrances
IFF
$21.5B
| $283M | 12.11% |
3,290,158
-1,497,193
| -31% | -$120M |
|
|
3
Twilio
TWLO
$34.6B
| $201M | 8.62% |
+3,295,000
| New | +$217M |
|
4
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $176M | 7.54% |
1,040,000
+30,000
| +3% | +$4.82M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$1.16B
| $168M | 7.21% |
10,510,000
+6,450,000
| +159% | +$105M |
|
|
6
Nextpower Inc
NXT
$13.1B
| $133M | 5.7% |
2,365,500
+1,795,500
| +315% | +$95.5M |
|
|
7
Air Products & Chemicals
APD
$67.9B
| $112M | 4.78% |
+461,000
| New | +$113M |
|
|
8
Salesforce
CRM
$171B
| $101M | 4.32% |
335,300
-153,500
| -31% | -$44.3M |
|
|
9
Sotera Health
SHC
$5.58B
| $95M | 4.06% |
+7,910,000
| New | +$118M |
|
10
Seagate
STX
$193B
| $80.5M | 3.44% |
865,000
| – | – |
|
11
Sprinklr
CXM
$1.73B
| $77.2M | 3.3% |
+6,295,000
| New | +$80.2M |
|
12
Okta
OKTA
$23.5B
| $49.8M | 2.13% |
475,900
-407,600
| -46% | -$37.6M |
|
|
13
Bio-Rad Laboratories Class A
BIO
$10.2B
| – | – |
-156,700
| Closed | -$50.6M |
|
|
14
Flex
FLEX
$40.8B
| – | – |
-11,133,530
| Closed | -$256M |
|
15
Fomento Económico Mexicano
FMX
$41.1B
| – | – |
-327,500
| Closed | -$42.7M |
|
16
Fortrea Holdings
FTRE
$1.75B
| – | – |
-915,000
| Closed | -$31.9M |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-9,605,000
| Closed | -$102M |
|
Similar funds
Scott Ferguson's Q1 2024 Portfolio in Review
As of Q1 2024, Scott Ferguson held 17 positions worth $2.34B, up 9.4% from $2.14B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Scott Ferguson's Q1 2024 filing shows 4 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Twilio: 3,295,000 shares worth $201M. The largest sale was Flex, an estimated $256M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Technology and Materials.
- Scott Ferguson's largest Q1 2024 buy was Twilio: 3,295,000 shares worth $201M.
- Scott Ferguson added most to ZoomInfo Technologies in Q1 2024, an estimated $105M increase.
- Scott Ferguson's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $120M.
- Scott Ferguson fully exited Flex in Q1 2024, selling an estimated $256M.
- Scott Ferguson's ten largest holdings make up 95% of its $2.34B portfolio in Q1 2024.
- Scott Ferguson opened 4 new positions and closed 5 in Q1 2024.
- Scott Ferguson's portfolio value rose 9.4% quarter-over-quarter to $2.34B.
Based on Sachem Head Capital Management's 13F filing for Q1 2024, filed 15 May 2024.