Sachem Head Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 11 US equity positions worth $2.2bn in its Q3 2015 13F filing. The largest position was CDK at 25.5% of the reported book, followed by ALLERGAN PLC and FIS. Against the Q2 2015 filing, it opened 5 new positions, added to 5 and reduced 1 among the top 11 holdings.
What did Sachem Head Capital Management own in Q3 2015? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CDK CDK GLOBAL INC | 25.5% | $565.7m | 11,840,534 | -6% | reduced | |
| 2 | ALLERGAN PLC | 17.8% | $395.5m | 1,455,000 | 49% | added | |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 9.3% | $206.9m | 3,085,000 | – | new |
| 4 | ZTS ZOETIS INC | Healthcare | 8.7% | $192.7m | 4,680,000 | 6% | added |
| 5 | APD AIR PRODS & CHEMS INC | Basic Materials | 7.8% | $172.2m | 1,350,000 | 29% | added |
| 6 | CHARTER COMMUNICATIONS INC D | 6.8% | $150.4m | 855,000 | – | new | |
| 7 | KANSAS CITY SOUTHERN | 6.2% | $137.7m | 1,515,000 | – | new | |
| 8 | PTC PTC INC | Technology | 6.1% | $135.2m | 4,260,000 | 91% | added |
| 9 | TIME WARNER CABLE INC | 4.6% | $102.2m | 570,000 | – | new | |
| 10 | AKORN INC | 4.2% | $94.1m | 3,300,000 | – | new | |
| 11 | TWENTY FIRST CENTY FOX INC | 2.8% | $63.0m | 2,335,000 | 18% | 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.