Sachem Head Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 11 US equity positions worth $2.3bn in its Q2 2016 13F filing. The largest position was ADSK at 30.9% of the reported book, followed by CDK and CHTR. Against the Q1 2016 filing, it opened 4 new positions, added to 1 and reduced 4 among the top 11 holdings.
What did Sachem Head Capital Management own in Q2 2016? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 30.9% | $697.9m | 12,890,000 | 0% | held |
| 2 | CDK CDK GLOBAL INC | 19.2% | $432.8m | 7,800,162 | -32% | reduced | |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 10.4% | $234.3m | 1,024,624 | – | new |
| 4 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.9% | $156.0m | 1,445,000 | 0% | held |
| 5 | ALLERGAN PLC | 6.8% | $152.5m | 660,000 | -58% | reduced | |
| 6 | ENVISION HEALTHCARE HLDGS IN | 5.5% | $124.9m | 4,925,000 | – | new | |
| 7 | FLEETCOR TECHNOLOGIES INC | 5.1% | $114.5m | 800,000 | 60% | added | |
| 8 | TEAM HEALTH HOLDINGS INC | 5.1% | $114.5m | 2,815,000 | -12% | reduced | |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.8% | $109.0m | 155,000 | – | new |
| 10 | AKORN INC | 3.1% | $70.1m | 2,460,000 | -30% | reduced | |
| 11 | MICHAELS COS INC | 2.3% | $51.9m | 1,826,300 | – | 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.