Sachem Head Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 13 US equity positions worth $2.6bn in its Q4 2016 13F filing. The largest position was ADSK at 36.5% of the reported book, followed by SBAC and CHTR. Against the Q3 2016 filing, it opened 8 new positions, added to 1 and reduced 1 among the top 13 holdings.
What did Sachem Head Capital Management own in Q4 2016? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 36.5% | $954.0m | 12,890,000 | 0% | held |
| 2 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 7.1% | $184.3m | 1,785,000 | – | new |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.9% | $181.3m | 629,692 | -28% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.2% | $162.5m | 205,000 | 32% | added |
| 5 | CELG CELGENE CORP | 6.0% | $155.7m | 1,345,000 | – | new | |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 5.8% | $151.6m | 2,195,000 | – | new |
| 7 | CDK CDK GLOBAL INC | 5.8% | $150.4m | 2,519,305 | 0% | held | |
| 8 | CRM SALESFORCE COM INC | Technology | 5.6% | $145.8m | 2,130,000 | – | new |
| 9 | SERVICEMASTER GLOBAL HLDGS I | 5.6% | $145.2m | 3,855,000 | – | new | |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 4.9% | $129.2m | 2,350,134 | 0% | held |
| 11 | ALXN ALEXION PHARMACEUTICALS INC | 4.4% | $114.4m | 935,000 | – | new | |
| 12 | BAC BANK AMER CORP | Financial Services | 4.2% | $110.0m | 4,978,000 | – | new |
| 13 | SHIRE PLC | 1.1% | $29.8m | 175,000 | – | 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.