Sachem Head Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 12 US equity positions worth $1.0bn in its Q1 2020 13F filing. The largest position was ALLERGAN PLC at 23.5% of the reported book, followed by EXP and OLN. Against the Q4 2019 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 12 holdings.
What did Sachem Head Capital Management own in Q1 2020? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 23.5% | $241.7m | 1,365,000 | 8% | added | |
| 2 | EXP EAGLE MATERIALS INC | Basic Materials | 17.9% | $183.7m | 3,145,000 | 3% | added |
| 3 | OLN OLIN CORP | Basic Materials | 17.0% | $174.5m | 14,950,000 | – | new |
| 4 | CRM SALESFORCE COM INC | Technology | 9.6% | $98.6m | 685,000 | -9% | reduced |
| 5 | FLEX FLEX LTD | Technology | 5.9% | $60.3m | 7,200,000 | 2% | added |
| 6 | 2U INC | 5.8% | $60.1m | 2,832,720 | 0% | held | |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 5.4% | $55.8m | 2,000,000 | -35% | reduced |
| 8 | PCG PG&E CORP | Utilities | 5.2% | $53.9m | 6,000,000 | 542% | added |
| 9 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.1% | $42.5m | 2,400,000 | -17% | reduced |
| 10 | LKQ LKQ CORP | Consumer Cyclical | 2.4% | $25.1m | 1,225,000 | 0% | held |
| 11 | EXK EXACT SCIENCES CORP | Basic Materials | 2.4% | $24.6m | 425,000 | – | new |
| 12 | CSTM CONSTELLIUM SE | Basic Materials | 0.8% | $8.1m | 1,550,000 | – | 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.