Sachem Head Capital Management LP disclosed 6 US equity positions worth $1.5bn in its Q2 2015 13F filing. Its largest position is CDK at 45.8% of the reported book, followed by ALLERGAN PLC and ZTS. Versus Q1 2015 it opened 2 new positions, added to 1, reduced 0 and exited 4.
$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
45.8%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
51
Quarters on file since Q4 2013
Quarters for which this manager's 13F holdings are on record.