Sachem Head Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 13 US equity positions worth $2.1bn in its Q3 2017 13F filing. The largest position was MSFT at 14.3% of the reported book, followed by DELL and GOOGL. Against the Q2 2017 filing, it opened 4 new positions, added to 5 and reduced 2 among the top 13 holdings.
What did Sachem Head Capital Management own in Q3 2017? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 14.3% | $301.7m | 4,050,000 | 15% | added |
| 2 | DELL DELL TECHNOLOGIES INC | Technology | 11.4% | $240.1m | 3,110,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 11.3% | $238.6m | 245,000 | 20% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 10.7% | $226.1m | 5,875,000 | 34% | added |
| 5 | CRM SALESFORCE COM INC | Technology | 9.4% | $199.0m | 2,130,000 | 0% | held |
| 6 | ZAYO GROUP HLDGS INC | 9.3% | $196.2m | 5,700,000 | 43% | added | |
| 7 | SHIRE PLC | 9.0% | $189.9m | 1,240,000 | 60% | added | |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 7.2% | $152.7m | 1,350,000 | – | new |
| 9 | VANTIV INC | 7.1% | $149.7m | 2,125,000 | – | new | |
| 10 | CDK CDK GLOBAL INC | 3.8% | $80.1m | 1,270,000 | – | new | |
| 11 | CARS CARS COM INC | Communication Services | 2.5% | $53.2m | 2,000,000 | – | new |
| 12 | T8S TESARO INC | 1.9% | $39.4m | 305,000 | -18% | reduced | |
| 13 | ADSK AUTODESK INC | Technology | 1.9% | $39.3m | 350,000 | -95% | 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.