Sachem Head Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 11 US equity positions worth $3.2bn in its Q4 2015 13F filing. The largest position was ADSK at 24.8% of the reported book, followed by CDK and ALLERGAN PLC. Against the Q3 2015 filing, it opened 2 new positions, added to 4 and reduced 3 among the top 11 holdings.
What did Sachem Head Capital Management own in Q4 2015? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 24.8% | $785.4m | 12,890,000 | – | new |
| 2 | CDK CDK GLOBAL INC | 16.7% | $526.8m | 11,097,333 | -6% | reduced | |
| 3 | ALLERGAN PLC | 16.7% | $526.6m | 1,685,000 | 16% | added | |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.4% | $232.7m | 3,840,000 | 24% | added |
| 5 | ZTS ZOETIS INC | Healthcare | 6.4% | $201.3m | 4,200,000 | -10% | reduced |
| 6 | MYLAN NV | 5.7% | $181.1m | 3,350,000 | – | new | |
| 7 | AKORN INC | 5.1% | $162.3m | 4,350,000 | 32% | added | |
| 8 | CHARTER COMMUNICATIONS INC D | 5.0% | $156.6m | 855,000 | 0% | held | |
| 9 | TIME WARNER CABLE INC | 4.6% | $145.7m | 785,000 | 38% | added | |
| 10 | PTC PTC INC | Technology | 4.1% | $129.3m | 3,735,000 | -12% | reduced |
| 11 | KANSAS CITY SOUTHERN | 3.6% | $113.1m | 1,515,000 | 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.