Sachem Head Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 12 US equity positions worth $1.6bn in its Q1 2019 13F filing. The largest position was EXP at 17.0% of the reported book, followed by BERRY GLOBAL GROUP INC and MSFT. Against the Q4 2018 filing, it opened 9 new positions, added to 1 and reduced 1 among the top 12 holdings.
What did Sachem Head Capital Management own in Q1 2019? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | EXP EAGLE MATERIALS INC | Basic Materials | 17.0% | $280.3m | 3,325,000 | – | new |
| 2 | BERRY GLOBAL GROUP INC | 12.3% | $201.7m | 3,745,000 | – | new | |
| 3 | MSFT MICROSOFT CORP | Technology | 10.8% | $176.9m | 1,499,600 | -37% | reduced |
| 4 | ZAYO GROUP HLDGS INC | 10.0% | $164.8m | 5,800,000 | 93% | added | |
| 5 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.1% | $150.1m | 4,300,000 | 0% | held |
| 6 | NBIS YANDEX N V | Communication Services | 7.6% | $124.7m | 3,630,000 | – | new |
| 7 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 7.4% | $121.5m | 5,963,600 | – | new |
| 8 | ALLERGAN PLC | 6.9% | $113.5m | 775,000 | – | new | |
| 9 | WELLCARE HEALTH PLANS INC | 5.8% | $95.8m | 355,000 | – | new | |
| 10 | FOXA FOX CORP | Communication Services | 5.6% | $91.9m | 2,503,332 | – | new |
| 11 | CNC CENTENE CORP DEL | Healthcare | 3.8% | $62.4m | 1,175,000 | – | new |
| 12 | PCG PG&E CORP | Utilities | 3.7% | $61.4m | 3,450,000 | – | 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.