Sachem Head Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 6 US equity positions worth $946.9m in its Q2 2019 13F filing. The largest position was EXP at 35.9% of the reported book, followed by USFD and CRM. Against the Q1 2019 filing, it opened 2 new positions, added to 3 and reduced 0 among the top 6 holdings.
What did Sachem Head Capital Management own in Q2 2019? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | EXP EAGLE MATERIALS INC | Basic Materials | 35.9% | $340.2m | 3,670,000 | 10% | added |
| 2 | USFD US FOODS HLDG CORP | Consumer Defensive | 17.3% | $163.6m | 4,575,000 | 6% | added |
| 3 | CRM SALESFORCE COM INC | Technology | 14.6% | $138.1m | 910,000 | – | new |
| 4 | NBIS YANDEX N V | Communication Services | 14.6% | $137.9m | 3,630,000 | 0% | held |
| 5 | SE SEA LTD | Consumer Cyclical | 9.2% | $86.9m | 2,615,000 | – | new |
| 6 | PCG PG&E CORP | Utilities | 8.5% | $80.2m | 3,500,000 | 1% | added |
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.