Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,160,846 (100.0% shares, 0.0% debt)

Holdings (11)

ADSK AUTODESK INC 24.8%

Value ($000) $785,388 Shares 12,890,000 Est. Cost $58.09 Unrealized 0.0%

— CDK GLOBAL INC 16.7%

Value ($000) $526,790 Shares 11,097,333 Est. Cost $38.83 Unrealized —

— ALLERGAN PLC 16.7%

Value ($000) $526,562 Shares 1,685,000 Est. Cost $295.68 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.4%

Value ($000) $232,704 Shares 3,840,000 Est. Cost $55.65 Unrealized -0.3%

ZTS ZOETIS INC 6.4%

Value ($000) $201,264 Shares 4,200,000 Est. Cost $28.83 Unrealized +44.8%

— MYLAN NV 5.7%

Value ($000) $181,134 Shares 3,350,000 Est. Cost $54.07 Unrealized —

— AKORN INC 5.1%

Value ($000) $162,298 Shares 4,350,000 Est. Cost $30.63 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.0%

Value ($000) $156,550 Shares 855,000 Est. Cost $175.85 Unrealized —

— TIME WARNER CABLE INC 4.6%

Value ($000) $145,688 Shares 785,000 Est. Cost $181.07 Unrealized —

PTC PTC INC 4.1%

Value ($000) $129,343 Shares 3,735,000 Est. Cost $37.74 Unrealized -7.2%

— KANSAS CITY SOUTHERN 3.6%

Value ($000) $113,125 Shares 1,515,000 Est. Cost $90.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	12,890,000	$785,388	24.8%	$58.09	0.0%	COM	052769106
—	CDK GLOBAL INC	11,097,333	$526,790	16.7%	$38.83	—	COM	12508E101
—	ALLERGAN PLC	1,685,000	$526,562	16.7%	$295.68	—	SHS	G0177J108
FIS	FIDELITY NATL INFORMATION SV	3,840,000	$232,704	7.4%	$55.65	-0.3%	COM	31620M106
ZTS	ZOETIS INC	4,200,000	$201,264	6.4%	$28.83	+44.8%	CL A	98978V103
—	MYLAN NV	3,350,000	$181,134	5.7%	$54.07	—	SHS EURO	N59465109
—	AKORN INC	4,350,000	$162,298	5.1%	$30.63	—	COM	009728106
—	CHARTER COMMUNICATIONS INC D	855,000	$156,550	5.0%	$175.85	—	CL A NEW	16117M305
—	TIME WARNER CABLE INC	785,000	$145,688	4.6%	$181.07	—	COM	88732J207
PTC	PTC INC	3,735,000	$129,343	4.1%	$37.74	-7.2%	COM	69370C100
—	KANSAS CITY SOUTHERN	1,515,000	$113,125	3.6%	$90.88	—	COM NEW	485170302