Sachem Head Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 12 US equity positions worth $1.3bn in its Q4 2019 13F filing. The largest position was EXP at 21.7% of the reported book, followed by ALLERGAN PLC and CRM. Against the Q3 2019 filing, it opened 3 new positions, added to 1 and reduced 5 among the top 12 holdings.
What did Sachem Head Capital Management own in Q4 2019? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | EXP EAGLE MATERIALS INC | Basic Materials | 21.7% | $276.5m | 3,050,000 | -7% | reduced |
| 2 | ALLERGAN PLC | 19.0% | $241.8m | 1,265,000 | 0% | held | |
| 3 | CRM SALESFORCE COM INC | Technology | 9.6% | $122.8m | 755,000 | 0% | held |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.5% | $121.5m | 2,900,000 | 0% | held |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 7.2% | $91.5m | 3,075,000 | – | new |
| 6 | FLEX FLEX LTD | Technology | 7.0% | $89.3m | 7,075,000 | -35% | reduced |
| 7 | SE SEA LTD | Consumer Cyclical | 6.6% | $83.9m | 2,085,000 | -20% | reduced |
| 8 | NBIS YANDEX N V | Communication Services | 5.8% | $73.9m | 1,700,000 | -35% | reduced |
| 9 | 2U INC | 5.3% | $68.0m | 2,832,720 | 122% | added | |
| 10 | FORESCOUT TECHNOLOGIES INC | 4.0% | $50.8m | 1,550,000 | – | new | |
| 11 | LKQ LKQ CORP | Consumer Cyclical | 3.4% | $43.7m | 1,225,000 | – | new |
| 12 | PCG PG&E CORP | Utilities | 0.8% | $10.2m | 934,482 | -69% | 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.