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Sachem Head Capital Management LP - Scott Ferguson
Sachem Head Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
25 Followers
Scott Ferguson Sachem Head Capital Management LP
Hedge Fund Manager
Ranked #268 out of 487 Hedge Fund Managers
Portfolio Gain
+81.32%
Since Jan 2016
Sharpe Ratio
0.84
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.91B
Scott Ferguson manages more assets than 51% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+9.14%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
31.14% Technology
20.73% Healthcare
15.57% Consumer Defensive
11.27% Communication Services
8.80% Utilities
8.50% Basic Materials
3.80% Industrial Goods
A breakdown of Sachem Head Capital Management LP's portfolio by sector
Sachem Head Capital Management LP Portfolio Activity
Sotera Health
Not Changed
Healthcare
$14.24
($11.41-$17.08)
-25.69%
0.00%
132.10M
6.93%
Liberty Global A
Sold Out
Communication Services
$19.43
($17.31-$21.56)
+21.94%
-100.00%
0.00
0.00%
Fluor
Sold Out
Industrial Goods
$47.20
($42.77-$51.64)
+14.69%
-100.00%
0.00
0.00%
Moog
Not Changed
Industrial Goods
$183.23
($160.47-$205.99)
+9.20%
0.00%
72.53M
3.80%
Coherent Corp
Reduced
Technology
$73.72
($52.14-$95.29)
+18.91%
-1.01%
73.22M
3.84%
Western Digital
Added
Technology
$66.58
($52.77-$80.38)
-3.53%
+75.23%
138.63M
7.27%
Twilio
Not Changed
Communication Services
$60.07
($55.38-$64.75)
+56.50%
0.00%
214.90M
11.27%
Air Products and Chemicals
New
Basic Materials
$274.01
($246.00-$302.03)
+11.12%
+100.00%
163.01M
8.50%
Lamb Weston Holdings
Sold Out
Consumer Defensive
$68.69
($52.99-$84.40)
+19.10%
-100.00%
0.00
0.00%
US Foods Holding
Reduced
Consumer Defensive
$56.49
($50.05-$62.94)
+10.44%
-64.80%
296.74M
15.57%
See a list of Sachem Head Capital Management LP's holdings, as reported to the SEC on Sep 30, 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 81.32%.
What is Sachem Head Capital Management LP’s Sharpe Ratio?
Sachem Head Capital Management LP’s Sharpe Ratio is 0.84.
What is Sachem Head Capital Management LP’s portfolio value?
Sachem Head Capital Management LP’s portfolio value is $1.91B.
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 7.96%.
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 38.08%.
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 9.14%.
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 Sep 30, 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 $1.91B.
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.
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.