Sachem Head Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 10 US equity positions worth $2.0bn in its Q3 2016 13F filing. The largest position was ADSK at 46.0% of the reported book, followed by CHTR and CDK. Against the Q2 2016 filing, it opened 1 new position, added to 1 and reduced 5 among the top 10 holdings.
What did Sachem Head Capital Management own in Q3 2016? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 46.0% | $932.3m | 12,890,000 | 0% | held |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 11.6% | $234.9m | 870,000 | -15% | reduced |
| 3 | CDK CDK GLOBAL INC | 7.1% | $144.5m | 2,519,305 | -68% | reduced | |
| 4 | FLEETCOR TECHNOLOGIES INC | 6.9% | $139.0m | 800,000 | 0% | held | |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.2% | $124.6m | 155,000 | 0% | held |
| 6 | ALLERGAN PLC | 5.6% | $114.0m | 495,000 | -25% | reduced | |
| 7 | DELL DELL TECHNOLOGIES INC | Technology | 5.5% | $112.3m | 2,350,134 | – | new |
| 8 | TEAM HEALTH HOLDINGS INC | 4.1% | $83.0m | 2,550,000 | -9% | reduced | |
| 9 | MICHAELS COS INC | 3.5% | $71.7m | 2,967,390 | 62% | added | |
| 10 | ENVISION HEALTHCARE HLDGS IN | 3.4% | $69.0m | 3,100,000 | -37% | reduced |
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.