Sachem Head Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 6 US equity positions worth $1.5bn in its Q2 2015 13F filing. The largest position was CDK at 45.8% of the reported book, followed by ALLERGAN PLC and ZTS. Against the Q1 2015 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 6 holdings.
What did Sachem Head Capital Management own in Q2 2015? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CDK CDK GLOBAL INC | 45.8% | $682.7m | 12,647,333 | 0% | held | |
| 2 | ALLERGAN PLC | 19.9% | $295.9m | 975,000 | – | new | |
| 3 | ZTS ZOETIS INC | Healthcare | 14.2% | $211.9m | 4,395,000 | 0% | held |
| 4 | APD AIR PRODS & CHEMS INC | Basic Materials | 9.6% | $143.7m | 1,050,000 | 21% | added |
| 5 | PTC PTC INC | Technology | 6.1% | $91.3m | 2,225,000 | – | new |
| 6 | TWENTY FIRST CENTY FOX INC | 4.3% | $64.2m | 1,971,762 | 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.