Sachem Head Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 10 US equity positions worth $896.8m in its Q3 2014 13F filing. The largest position was ZTS at 18.1% of the reported book, followed by APD and MYLAN INC. Against the Q2 2014 filing, it opened 3 new positions, added to 4 and reduced 0 among the top 10 holdings.
What did Sachem Head Capital Management own in Q3 2014? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ZTS ZOETIS INC | Healthcare | 18.1% | $162.4m | 4,395,000 | 0% | held |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 11.8% | $105.6m | 811,500 | 0% | held |
| 3 | MYLAN INC | 11.4% | $102.1m | 2,245,000 | 27% | added | |
| 4 | ALLERGAN INC | 10.1% | $90.8m | 509,800 | 4% | added | |
| 5 | ACTAVIS PLC | 10.1% | $90.5m | 375,000 | – | new | |
| 6 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 9.0% | $81.0m | 1,325,000 | – | new |
| 7 | TIME WARNER CABLE INC | 9.0% | $80.8m | 563,300 | 44% | added | |
| 8 | CDK CDK GLOBAL INC | 8.2% | $73.4m | 2,397,900 | – | new | |
| 9 | TWENTY FIRST CENTY FOX INC | 7.4% | $66.1m | 1,926,500 | 13% | added | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 4.9% | $44.1m | 820,000 | 0% | held |
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.