Sachem Head Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 13 US equity positions worth $639.8m in its Q1 2014 13F filing. The largest position was LNG at 14.2% of the reported book, followed by SIG and APD. Against the Q4 2013 filing, it opened 7 new positions, added to 3 and reduced 1 among the top 13 holdings.
What did Sachem Head Capital Management own in Q1 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 14.2% | $90.8m | 1,640,000 | 0% | held |
| 2 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 13.3% | $85.2m | 805,050 | – | new |
| 3 | APD AIR PRODS & CHEMS INC | Basic Materials | 11.9% | $75.9m | 637,500 | – | new |
| 4 | ZTS ZOETIS INC | Healthcare | 10.3% | $65.7m | 2,270,000 | – | new |
| 5 | MYLAN INC | 8.9% | $56.9m | 1,165,000 | – | new | |
| 6 | LAMAR ADVERTISING CO | 8.0% | $51.0m | 1,000,000 | 14% | added | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 7.8% | $50.2m | 905,000 | 1% | added |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 7.2% | $45.8m | 915,000 | 0% | held |
| 9 | JARDEN CORP | 6.2% | $39.5m | 660,000 | -59% | reduced | |
| 10 | TIME WARNER CABLE INC | 4.2% | $26.9m | 196,000 | – | new | |
| 11 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.3% | $21.3m | 400,000 | – | new |
| 12 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 2.9% | $18.3m | 487,060 | 52% | added |
| 13 | TWENTY FIRST CENTY FOX INC | 1.9% | $12.4m | 386,813 | – | new |
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.