Sachem Head Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 7 US equity positions worth $1.3bn in its Q4 2014 13F filing. The largest position was CDK at 38.3% of the reported book, followed by ACTAVIS PLC and ZTS. Against the Q3 2014 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 7 holdings.
What did Sachem Head Capital Management own in Q4 2014? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CDK CDK GLOBAL INC | 38.3% | $515.5m | 12,647,333 | 427% | added | |
| 2 | ACTAVIS PLC | 15.3% | $205.9m | 800,000 | 113% | added | |
| 3 | ZTS ZOETIS INC | Healthcare | 14.1% | $189.1m | 4,395,000 | 0% | held |
| 4 | MYLAN INC | 10.3% | $139.0m | 2,465,000 | 10% | added | |
| 5 | APD AIR PRODS & CHEMS INC | Basic Materials | 9.3% | $125.5m | 870,000 | 7% | added |
| 6 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 7.0% | $93.7m | 1,325,000 | 0% | held |
| 7 | TWENTY FIRST CENTY FOX INC | 5.6% | $75.7m | 1,971,762 | 2% | added |
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.