Scott Ferguson
Sachem Head Capital Management
Value
4.3B
Stocks
20 Stocks (6 new)
Turnover
42.88%
CIK
1582090
Top Holdings
SATS(13.32%) TLN(8.79%) TWLO(7.65%) GDS(7.61%) PFGC(7.06%)
About Investor
Established investor leading Sachem Head Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Scott Ferguson Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SATS | - | ECHOSTAR CORP | Communication Services | 568.2M | 5.2M | 13.3% | 5,227,400 | New Buy | 32,668.2M |
| TLN | - | TALEN ENERGY CORP | Utilities | 374.8M | 1.0M | 8.8% | 420,000 | 72.4% | 17,239.8M |
| TWLO | - | TWILIO INC | Information Technology | 326.4M | 2.3M | 7.7% | -1,000,000 | -30.3% | 17,085.6M |
| GDS | - | GDS HLDGS LTD | Information Technology | 324.6M | 9.3M | 7.6% | 2,885,000 | 45.0% | 9,047.0M |
| PFGC | - | PERFORMANCE FOOD GROUP CO | Consumer Staples | 301.2M | 3.4M | 7.1% | 0 | No Change | 15,371.0M |
| COHR | - | COHERENT CORP | Information Technology | 297.2M | 1.6M | 7.0% | -425,000 | -20.9% | 41,844.1M |
| CVNA | - | CARVANA CO | Consumer Discretionary | 263.8M | 625.0K | 6.2% | 625,000 | New Buy | 77,822.7M |
| DKS | - | DICKS SPORTING GOODS INC | Consumer Discretionary | 241.5M | 1.2M | 5.7% | 211,400 | 21.0% | 18,342.4M |
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 230.4M | 8.0M | 5.4% | 4,135,000 | 107.1% | 71,248.1M |
| ADMA | - | ADMA BIOLOGICS INC | Health Care | 207.5M | 11.4M | 4.9% | 2,415,000 | 27.0% | 3,802.6M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SATS
Echostar Corp
|
- | $568.2M | 5M | - | 13.32% | New |
|
CVNA
Carvana Co
|
- | $263.8M | 625K | - | 6.18% | New |
|
LYV
Live Nation Ent...
|
- | $173.4M | 1M | - | 4.07% | New |
|
HUT
Hut 8 Corp
|
- | $129.8M | 3M | - | 3.04% | New |
|
TLN
Talen Energy Co...
|
- | $83.9M | 420K | 72.4% | 8.79% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
KVUE
Kenvue Inc
|
- | $625.8M | 27M | -89.2% | 1.34% | Decreased |
|
SGI
Somnigroup Inte...
|
- | $152.7M | 3M | - | 0.00% | Sold Out |
|
ACHC
Acadia Healthca...
|
- | $127.8M | 4M | - | 0.00% | Sold Out |
|
SYF
Synchrony Finan...
|
- | $114.1M | 2M | - | 0.00% | Sold Out |
|
TWLO
Twilio Inc
|
- | $97.9M | 1M | -30.3% | 7.65% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 0.0% | 22.8% | +22.8% |
| Information Technology | 39.9% | 26.8% | -13.1% |
| Utilities | 17.3% | 8.8% | -8.5% |
| Consumer Discretionary | 9.1% | 13.7% | +4.6% |
| Consumer Staples | 10.7% | 8.4% | -2.3% |
| Health Care | 16.8% | 14.5% | -2.3% |
| Financials | 4.8% | 3.0% | -1.8% |
