Sachem Head Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 11 US equity positions worth $2.2bn in its Q3 2018 13F filing. The largest position was SHIRE PLC at 16.1% of the reported book, followed by MSFT and WP. Against the Q2 2018 filing, it opened 3 new positions, added to 2 and reduced 5 among the top 11 holdings.
What did Sachem Head Capital Management own in Q3 2018? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 16.1% | $346.4m | 1,910,807 | 0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 11.1% | $237.9m | 2,080,000 | -28% | reduced |
| 3 | WP WORLDPAY INC | 10.7% | $229.9m | 2,270,000 | -15% | reduced | |
| 4 | CRM SALESFORCE COM INC | Technology | 9.2% | $198.8m | 1,250,000 | -28% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.0% | $193.6m | 1,175,000 | – | new |
| 6 | ADSK AUTODESK INC | Technology | 8.5% | $183.4m | 1,175,000 | -17% | reduced |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 7.9% | $169.3m | 1,980,000 | 21% | added |
| 8 | ZAYO GROUP HLDGS INC | 7.8% | $167.3m | 4,820,000 | -15% | reduced | |
| 9 | CANADIAN PAC RY LTD | 6.9% | $149.4m | 705,000 | – | new | |
| 10 | NBIS YANDEX N V | Communication Services | 6.6% | $142.6m | 4,335,000 | 15% | added |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 6.2% | $132.5m | 4,300,000 | – | 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.