Sachem Head Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 13 US equity positions worth $2.2bn in its Q4 2017 13F filing. The largest position was MSFT at 13.3% of the reported book, followed by TIME WARNER INC and LOW. Against the Q3 2017 filing, it opened 5 new positions, added to 1 and reduced 5 among the top 13 holdings.
What did Sachem Head Capital Management own in Q4 2017? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 13.3% | $287.4m | 3,360,000 | -17% | reduced |
| 2 | TIME WARNER INC | 11.3% | $243.8m | 2,665,000 | – | new | |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 10.6% | $228.6m | 2,460,000 | – | new |
| 4 | ZAYO GROUP HLDGS INC | 9.7% | $209.8m | 5,700,000 | 0% | held | |
| 5 | META FACEBOOK INC | Communication Services | 9.3% | $201.2m | 1,140,000 | – | new |
| 6 | CRM SALESFORCE COM INC | Technology | 9.3% | $199.9m | 1,955,000 | -8% | reduced |
| 7 | SHIRE PLC | 8.9% | $191.9m | 1,237,095 | -0% | held | |
| 8 | CDK CDK GLOBAL INC | 7.3% | $156.5m | 2,195,000 | 73% | added | |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 5.9% | $126.8m | 3,165,000 | -46% | reduced |
| 10 | ALTABA INC | 5.2% | $113.2m | 1,620,000 | – | new | |
| 11 | VANTIV INC | 4.0% | $85.7m | 1,165,000 | -45% | reduced | |
| 12 | NBIS YANDEX N V | Communication Services | 3.5% | $76.1m | 2,325,000 | – | new |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 1.7% | $36.6m | 450,000 | -86% | 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.