Sachem Head Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 14 US equity positions worth $3.0bn in its Q1 2018 13F filing. The largest position was MSFT at 11.6% of the reported book, followed by TIME WARNER INC and META. Against the Q4 2017 filing, it opened 4 new positions, added to 6 and reduced 1 among the top 14 holdings.
What did Sachem Head Capital Management own in Q1 2018? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.6% | $346.4m | 3,795,000 | 13% | added |
| 2 | TIME WARNER INC | 11.5% | $346.2m | 3,660,000 | 37% | added | |
| 3 | META FACEBOOK INC | Communication Services | 11.0% | $329.2m | 2,060,000 | 81% | added |
| 4 | WP WORLDPAY INC | 8.9% | $267.3m | 3,250,000 | – | new | |
| 5 | CRM SALESFORCE COM INC | Technology | 7.6% | $227.4m | 1,955,000 | 0% | held |
| 6 | LOW LOWES COS INC | Consumer Cyclical | 7.4% | $221.6m | 2,525,000 | 3% | added |
| 7 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 7.4% | $221.3m | 1,950,000 | – | new |
| 8 | ZAYO GROUP HLDGS INC | 6.5% | $194.7m | 5,700,000 | 0% | held | |
| 9 | SHIRE PLC | 6.1% | $183.0m | 1,225,126 | -1% | reduced | |
| 10 | CDK CDK GLOBAL INC | 5.8% | $174.5m | 2,755,000 | 26% | added | |
| 11 | ALTABA INC | 4.9% | $145.9m | 1,970,000 | 22% | added | |
| 12 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.5% | $136.4m | 3,560,000 | – | new |
| 13 | FLEETCOR TECHNOLOGIES INC | 3.8% | $113.4m | 560,000 | – | new | |
| 14 | NBIS YANDEX N V | Communication Services | 3.1% | $91.7m | 2,325,000 | 0% | held |
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.