Sachem Head Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 13 US equity positions worth $979.4m in its Q2 2014 13F filing. The largest position was ZTS at 14.5% of the reported book, followed by LNG and APD. Against the Q1 2014 filing, it opened 3 new positions, added to 6 and reduced 3 among the top 13 holdings.
What did Sachem Head Capital Management own in Q2 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ZTS ZOETIS INC | Healthcare | 14.5% | $141.8m | 4,395,000 | 94% | added |
| 2 | LNG CHENIERE ENERGY INC | Energy | 11.6% | $114.0m | 1,590,000 | -3% | reduced |
| 3 | APD AIR PRODS & CHEMS INC | Basic Materials | 10.7% | $104.4m | 811,500 | 27% | added |
| 4 | MYLAN INC | 9.3% | $91.3m | 1,770,000 | 52% | added | |
| 5 | ALLERGAN INC | 8.5% | $82.9m | 490,000 | – | new | |
| 6 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 8.2% | $80.2m | 725,000 | -10% | reduced |
| 7 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 6.1% | $60.0m | 1,045,000 | 161% | added |
| 8 | TWENTY FIRST CENTY FOX INC | 6.1% | $59.8m | 1,701,500 | 340% | added | |
| 9 | TIME WARNER CABLE INC | 5.9% | $57.4m | 390,000 | 99% | added | |
| 10 | LAMAR ADVERTISING CO | 5.4% | $53.0m | 1,000,000 | 0% | held | |
| 11 | VALEANT PHARMACEUTICALS INTL | 5.4% | $52.9m | 419,500 | – | new | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 4.5% | $44.0m | 820,000 | -10% | reduced |
| 13 | GOOGLE INC | 3.8% | $37.7m | 64,400 | – | 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.