Sachem Head Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 11 US equity positions worth $2.7bn in its Q1 2016 13F filing. The largest position was ADSK at 28.2% of the reported book, followed by CDK and ALLERGAN PLC. Against the Q4 2015 filing, it opened 4 new positions, added to 2 and reduced 3 among the top 11 holdings.
What did Sachem Head Capital Management own in Q1 2016? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 28.2% | $751.6m | 12,890,000 | 0% | held |
| 2 | CDK CDK GLOBAL INC | 20.1% | $536.4m | 11,523,377 | 4% | added | |
| 3 | ALLERGAN PLC | 15.6% | $416.8m | 1,555,000 | -8% | reduced | |
| 4 | CHARTER COMMUNICATIONS INC D | 7.2% | $193.3m | 955,000 | 12% | added | |
| 5 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.4% | $144.7m | 1,445,000 | – | new |
| 6 | TIME WARNER CABLE INC | 5.3% | $142.2m | 695,000 | -11% | reduced | |
| 7 | TEAM HEALTH HOLDINGS INC | 5.0% | $133.8m | 3,200,000 | – | new | |
| 8 | PTC PTC INC | Technology | 4.6% | $123.9m | 3,735,000 | 0% | held |
| 9 | AKORN INC | 3.1% | $82.6m | 3,510,000 | -19% | reduced | |
| 10 | FLEETCOR TECHNOLOGIES INC | 2.8% | $74.4m | 500,000 | – | new | |
| 11 | ENDO INTL PLC | 2.6% | $69.2m | 2,460,000 | – | new |
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.