Sachem Head Capital Management LP Quant / Systematic

Name: Sachem Head Capital Management LP Q1 2015 13F Filing | 13F Explorer
Creator: Sachem Head Capital Management LP
Published: 2015-05-15

Location: New York, NY

CIK: 0001582090 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.51B (100.0% shares, 0.0% debt)

Holdings (8)

— CDK GLOBAL INC 39.2%

Value $591M Shares 12,647,333 Est. Cost $38.83 Unrealized —

— ACTAVIS PLC 15.8%

Value $238M Shares 800,000 Est. Cost $249.85 Unrealized —

ZTS ZOETIS INC 13.5%

Value $203M Shares 4,395,000 Est. Cost $27.93 Unrealized +48.4%

APD AIR PRODS & CHEMS INC 8.7%

Value $132M Shares 870,000 Est. Cost $81.34 Unrealized +30.1%

— SALIX PHARMACEUTICALS INC 8.3%

Value $125M Shares 725,000 Est. Cost $173.00 Unrealized —

— MYLAN N V 7.6%

Value $115M Shares 1,945,000 Est. Cost $59.35 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.4%

Value $66.72M Shares 1,971,762 Est. Cost $34.50 Unrealized —

BIO BIO RAD LABS INC 2.5%

Value $37.85M Shares 280,000 Est. Cost $123.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	12,647,333	$591M	39.2%	$38.83	—	COM	12508E101
—	ACTAVIS PLC	800,000	$238M	15.8%	$249.85	—	SHS	G0083B108
ZTS	ZOETIS INC	4,395,000	$203M	13.5%	$27.93	+48.4%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	870,000	$132M	8.7%	$81.34	+30.1%	COM	009158106
—	SALIX PHARMACEUTICALS INC	725,000	$125M	8.3%	$173.00	—	COM	795435106
—	MYLAN N V	1,945,000	$115M	7.6%	$59.35	—	SHS EURO	N59465109
—	TWENTY FIRST CENTY FOX INC	1,971,762	$66.72M	4.4%	$34.50	—	CL A	90130A101
BIO	BIO RAD LABS INC	280,000	$37.85M	2.5%	$123.95	0.0%	CL A	090572207