Sachem Head Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 9 US equity positions worth $1.6bn in its Q4 2018 13F filing. The largest position was SHIRE PLC at 27.0% of the reported book, followed by MSFT and CRM. Against the Q3 2018 filing, it opened 1 new position, added to 4 and reduced 3 among the top 9 holdings.
What did Sachem Head Capital Management own in Q4 2018? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 27.0% | $441.9m | 2,538,807 | 33% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 14.8% | $242.2m | 2,385,000 | 15% | added |
| 3 | CRM SALESFORCE COM INC | Technology | 14.1% | $230.8m | 1,685,000 | 35% | added |
| 4 | ADSK AUTODESK INC | Technology | 10.1% | $165.9m | 1,290,000 | 10% | added |
| 5 | WP WORLDPAY INC | 9.9% | $162.0m | 2,120,000 | -7% | reduced | |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 8.3% | $136.1m | 4,300,000 | 0% | held |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 6.1% | $100.4m | 1,370,000 | -31% | reduced |
| 8 | MELLANOX TECHNOLOGIES LTD | 5.6% | $91.0m | 985,000 | – | new | |
| 9 | ZAYO GROUP HLDGS INC | 4.2% | $68.5m | 3,000,000 | -38% | 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.