Sachem Head Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 11 US equity positions worth $1.3bn in its Q3 2019 13F filing. The largest position was EXP at 23.0% of the reported book, followed by ALLERGAN PLC and WORLD WRESTLING ENTMT INC. Against the Q2 2019 filing, it opened 5 new positions, added to 0 and reduced 5 among the top 11 holdings.
What did Sachem Head Capital Management own in Q3 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | EXP EAGLE MATERIALS INC | Basic Materials | 23.0% | $294.3m | 3,270,000 | -11% | reduced |
| 2 | ALLERGAN PLC | 16.7% | $212.9m | 1,265,000 | – | new | |
| 3 | WORLD WRESTLING ENTMT INC | 11.4% | $145.9m | 2,050,000 | – | new | |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.3% | $119.2m | 2,900,000 | -37% | reduced |
| 5 | FLEX FLEX LTD | Technology | 8.9% | $114.1m | 10,900,000 | – | new |
| 6 | CRM SALESFORCE COM INC | Technology | 8.8% | $112.1m | 755,000 | -17% | reduced |
| 7 | NBIS YANDEX N V | Communication Services | 7.1% | $91.0m | 2,600,000 | -28% | reduced |
| 8 | SE SEA LTD | Consumer Cyclical | 6.3% | $80.9m | 2,615,000 | 0% | held |
| 9 | GDS GDS HLDGS LTD | Technology | 4.4% | $56.1m | 1,400,000 | – | new |
| 10 | PCG PG&E CORP | Utilities | 2.3% | $30.0m | 3,000,000 | -14% | reduced |
| 11 | 2U INC | 1.6% | $20.8m | 1,275,000 | – | 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.