Sachem Head Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 9 US equity positions worth $453.1m in its Q4 2013 13F filing. The largest position was JARDEN CORP at 21.7% of the reported book, followed by LNG and HELE.
What did Sachem Head Capital Management own in Q4 2013? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 21.7% | $98.2m | 1,600,000 | – | ||
| 2 | LNG CHENIERE ENERGY INC | Energy | 15.6% | $70.7m | 1,640,000 | – | |
| 3 | HELE HELEN OF TROY CORP LTD | Consumer Defensive | 13.1% | $59.3m | 1,200,000 | – | |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 11.9% | $54.0m | 895,000 | – | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 10.5% | $47.5m | 915,000 | – | |
| 6 | LAMAR ADVERTISING CO | 10.1% | $46.0m | 880,000 | – | ||
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.8% | $35.2m | 624,500 | – | |
| 8 | VC VISTEON CORP | Consumer Cyclical | 5.4% | $24.4m | 297,690 | – | |
| 9 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 3.9% | $17.8m | 319,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.