Sachem Head Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 14 US equity positions worth $2.7bn in its Q2 2018 13F filing. The largest position was META at 14.7% of the reported book, followed by SHIRE PLC and MSFT. Against the Q1 2018 filing, it opened 5 new positions, added to 3 and reduced 4 among the top 14 holdings.
What did Sachem Head Capital Management own in Q2 2018? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 14.7% | $400.3m | 2,060,000 | 0% | held |
| 2 | SHIRE PLC | 11.8% | $322.5m | 1,910,807 | 56% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 10.5% | $286.5m | 2,905,000 | -23% | reduced |
| 4 | CRM SALESFORCE COM INC | Technology | 8.7% | $236.7m | 1,735,000 | -11% | reduced |
| 5 | WP WORLDPAY INC | 8.0% | $217.1m | 2,655,000 | -18% | reduced | |
| 6 | ZAYO GROUP HLDGS INC | 7.6% | $207.9m | 5,700,000 | 0% | held | |
| 7 | ADSK AUTODESK INC | Technology | 6.8% | $184.8m | 1,410,000 | – | new |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 6.5% | $178.1m | 1,630,000 | – | new |
| 9 | TWENTY FIRST CENTY FOX INC | 5.8% | $159.3m | 3,205,000 | – | new | |
| 10 | FLEETCOR TECHNOLOGIES INC | 5.8% | $158.0m | 750,000 | 34% | added | |
| 11 | NBIS YANDEX N V | Communication Services | 5.0% | $135.0m | 3,760,000 | 62% | added |
| 12 | DELL DELL TECHNOLOGIES INC | Technology | 4.8% | $131.9m | 1,560,000 | – | new |
| 13 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 2.5% | $67.1m | 500,000 | -74% | reduced |
| 14 | VMWARE INC | 1.4% | $38.2m | 260,000 | – | 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.