Scott Ferguson
Sachem Head Capital Management LP
·
CIK
1582090
Scott Ferguson, a protégé of Pershing Square Capital Management's Bill Ackman. He's an activist investor.
14 8月 2024
最終更新
AUM
$2.01B保有銘柄
20ROI %
13.64%QoQ%
3.07%平均保有期間
1y
セクター別内訳
トップ投資
パフォーマンス
保有銘柄
S&P 500
株式
20
オプション
1
銘柄
名前
株式
株式価値
% ポートフォリオ
変化
変動 %
履歴
平均買付価格
現在の価格
報告日
USFD
US Foods Holding Corp
13.71M
$726.21M
36.11%
-2.23M
-13.97%
$32.98(60.64%)
$52.98
30 Jun 2024
ZI
ZoomInfo Technologies Inc
16.03M
$204.7M
10.18%
5.52M
52.52%
$15.33(-16.70%)
$12.77
30 Jun 2024
TWLO
Twilio Inc
3.29M
$187.19M
9.31%
-
-
$61.15(-7.10%)
$56.81
30 Jun 2024
CVS
CVS Health Corp
2.45M
$144.7M
7.19%
2.45M
New
$59.06(0.00%)
$59.06
30 Jun 2024
NXT
Nextracker Inc. Class A Common Stock
2.85M
$133.84M
6.65%
489.5K
20.69%
$51.48(-8.94%)
$46.88
30 Jun 2024
STX
Seagate Technology PLC
1.01M
$104.54M
5.20%
147.3K
17.03%
$87.97(17.39%)
$103.27
30 Jun 2024
SHC
Sotera Health Co
7.91M
$93.89M
4.67%
-
-
$12.01(-1.17%)
$11.87
30 Jun 2024
WDC
Western Digital Corporation
1.16M
$87.78M
4.36%
1.16M
New
$75.77(0.00%)
$75.77
30 Jun 2024
CXM
Sprinklr Inc
7.29M
$70.18M
3.49%
1M
15.89%
$11.91(-19.23%)
$9.62
30 Jun 2024
COHR
Coherent Inc
831.9K
$60.28M
3.00%
831.9K
New
$72.46(0.00%)
$72.46
30 Jun 2024
MOG-A
Moog Inc
359K
$60.06M
2.99%
359K
New
$167.3(0.00%)
$167.3
30 Jun 2024
LW
Lamb Weston Holdings Inc
698.5K
$58.73M
2.92%
698.5K
New
$84.08(0.00%)
$84.08
30 Jun 2024
FLR
Fluor Corporation
682.5K
$29.72M
1.48%
682.5K
New
$43.55(0.00%)
$43.55
30 Jun 2024
LBTYA
Liberty Global PLC
1.69M
$29.43M
1.46%
1.69M
New
$17.43(0.00%)
$17.43
30 Jun 2024
GDS
GDS Holdings Ltd
1.08M
$10.03M
0.50%
-320K
-22.86%
$40.08(-76.82%)
$9.29
30 Jun 2024
VSTS
Vestis Corporation
815K
$9.97M
0.50%
815K
New
$12.23(0.00%)
$12.23
30 Jun 2024
APD
Air Products and Chemicals Inc
-
-
-
-461K
-100.00%
$116.22(108.46%)
$242.27
30 Jun 2024
CRM
Salesforce.com Inc
-
-
-
-335.3K
-100.00%
$176.04(71.09%)
$301.18
30 Jun 2024
IFF
International Flavors & Fragrances Inc
-
-
-
-3.29M
-100.00%
$121.03(-28.95%)
$85.99
30 Jun 2024
OKTA
Okta Inc
-
-
-
-475.9K
-100.00%
$80(30.78%)
$104.62
30 Jun 2024
