Sachem Head Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 11 US equity positions worth $2.2bn in its Q2 2017 13F filing. The largest position was ADSK at 30.7% of the reported book, followed by MSFT and GOOGL. Against the Q1 2017 filing, it opened 4 new positions, added to 0 and reduced 3 among the top 11 holdings.
What did Sachem Head Capital Management own in Q2 2017? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 30.7% | $669.4m | 6,640,000 | -48% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 11.1% | $243.3m | 3,530,000 | – | new |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.7% | $190.6m | 205,000 | 0% | held |
| 4 | DELL DELL TECHNOLOGIES INC | Technology | 8.7% | $190.1m | 3,110,000 | 0% | held |
| 5 | CRM SALESFORCE COM INC | Technology | 8.5% | $184.5m | 2,130,000 | 0% | held |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 7.8% | $170.9m | 4,390,000 | 0% | held |
| 7 | SHIRE PLC | 5.9% | $128.1m | 775,000 | – | new | |
| 8 | ZAYO GROUP HLDGS INC | 5.7% | $123.6m | 4,000,000 | – | new | |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.4% | $117.9m | 350,000 | -32% | reduced |
| 10 | SERVICEMASTER GLOBAL HLDGS I | 5.1% | $111.9m | 2,855,000 | -26% | reduced | |
| 11 | T8S TESARO INC | 2.4% | $52.2m | 373,136 | – | 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.