Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,025,454 (100.0% shares, 0.0% debt)

Holdings (10)

ADSK AUTODESK INC 46.0%

Value ($000) $932,334 Shares 12,890,000 Est. Cost $58.09 Unrealized +8.5%

CHTR CHARTER COMMUNICATIONS INC N 11.6%

Value ($000) $234,874 Shares 870,000 Est. Cost $214.89 Unrealized +17.6%

— CDK GLOBAL INC 7.1%

Value ($000) $144,507 Shares 2,519,305 Est. Cost $39.12 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.9%

Value ($000) $138,984 Shares 800,000 Est. Cost $146.64 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $124,629 Shares 155,000 Est. Cost $36.43 Unrealized +6.6%

— ALLERGAN PLC 5.6%

Value ($000) $114,003 Shares 495,000 Est. Cost $295.68 Unrealized —

— DELL TECHNOLOGIES INC 5.5%

Value ($000) $112,336 Shares 2,350,134 Est. Cost $47.80 Unrealized —

— TEAM HEALTH HOLDINGS INC 4.1%

Value ($000) $83,028 Shares 2,550,000 Est. Cost $41.81 Unrealized —

— MICHAELS COS INC 3.5%

Value ($000) $71,722 Shares 2,967,390 Est. Cost $26.80 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 3.4%

Value ($000) $69,037 Shares 3,100,000 Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	12,890,000	$932,334	46.0%	$58.09	+8.5%	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC N	870,000	$234,874	11.6%	$214.89	+17.6%	CL A	16119P108
—	CDK GLOBAL INC	2,519,305	$144,507	7.1%	$39.12	—	COM	12508E101
—	FLEETCOR TECHNOLOGIES INC	800,000	$138,984	6.9%	$146.64	—	COM	339041105
GOOGL	ALPHABET INC	155,000	$124,629	6.2%	$36.43	+6.6%	CAP STK CL A	02079K305
—	ALLERGAN PLC	495,000	$114,003	5.6%	$295.68	—	SHS	G0177J108
—	DELL TECHNOLOGIES INC	2,350,134	$112,336	5.5%	$47.80	—	COM CL V	24703L103
—	TEAM HEALTH HOLDINGS INC	2,550,000	$83,028	4.1%	$41.81	—	COM	87817A107
—	MICHAELS COS INC	2,967,390	$71,722	3.5%	$26.80	—	COM	59408Q106
—	ENVISION HEALTHCARE HLDGS IN	3,100,000	$69,037	3.4%	$25.37	—	COM	29413U103