Sachem Head Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 16 US equity positions worth $3.1bn in its Q1 2017 13F filing. The largest position was ADSK at 36.1% of the reported book, followed by CELG and DELL. Against the Q4 2016 filing, it opened 5 new positions, added to 3 and reduced 3 among the top 16 holdings.
What did Sachem Head Capital Management own in Q1 2017? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 36.1% | $1.1bn | 12,890,000 | 0% | held |
| 2 | CELG CELGENE CORP | 6.7% | $205.3m | 1,650,000 | 23% | added | |
| 3 | DELL DELL TECHNOLOGIES INC | Technology | 6.5% | $199.3m | 3,110,000 | 32% | added |
| 4 | CRM SALESFORCE COM INC | Technology | 5.7% | $175.7m | 2,130,000 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.6% | $173.8m | 205,000 | 0% | held |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.5% | $168.6m | 515,000 | -18% | reduced |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 5.3% | $165.0m | 4,390,000 | 100% | added |
| 8 | SERVICEMASTER GLOBAL HLDGS I | 5.2% | $160.9m | 3,855,000 | 0% | held | |
| 9 | KATE SPADE & CO | 4.7% | $145.2m | 6,250,000 | – | new | |
| 10 | BAC BANK AMER CORP | Financial Services | 3.8% | $117.4m | 4,978,000 | 0% | held |
| 11 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.6% | $112.6m | 2,070,000 | – | new |
| 12 | META FACEBOOK INC | Communication Services | 2.6% | $81.7m | 575,000 | – | new |
| 13 | HUM HUMANA INC | Healthcare | 2.5% | $77.3m | 375,000 | – | new |
| 14 | ALXN ALEXION PHARMACEUTICALS INC | 2.5% | $77.0m | 635,000 | -32% | reduced | |
| 15 | CIT GROUP INC | 2.3% | $69.5m | 1,620,000 | – | new | |
| 16 | CDK CDK GLOBAL INC | 1.4% | $42.3m | 650,000 | -74% | 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.