Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,614,140 (100.0% shares, 0.0% debt)

Holdings (13)

ADSK AUTODESK INC 36.5%

Value ($000) $953,989 Shares 12,890,000 Est. Cost $58.09 Unrealized +26.8%

— SBA COMMUNICATIONS CORP 7.1%

Value ($000) $184,319 Shares 1,785,000 Est. Cost $103.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.9%

Value ($000) $181,301 Shares 629,692 Est. Cost $214.89 Unrealized +25.3%

GOOGL ALPHABET INC 6.2%

Value ($000) $162,452 Shares 205,000 Est. Cost $37.22 Unrealized +6.6%

— CELGENE CORP 6.0%

Value ($000) $155,684 Shares 1,345,000 Est. Cost $115.75 Unrealized —

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $151,565 Shares 2,195,000 Est. Cost $26.82 Unrealized 0.0%

— CDK GLOBAL INC 5.8%

Value ($000) $150,377 Shares 2,519,305 Est. Cost $39.12 Unrealized —

CRM SALESFORCE COM INC 5.6%

Value ($000) $145,820 Shares 2,130,000 Est. Cost $71.70 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 5.6%

Value ($000) $145,218 Shares 3,855,000 Est. Cost $37.67 Unrealized —

— DELL TECHNOLOGIES INC 4.9%

Value ($000) $129,187 Shares 2,350,134 Est. Cost $47.80 Unrealized —

— ALEXION PHARMACEUTICALS INC 4.4%

Value ($000) $114,397 Shares 935,000 Est. Cost $122.35 Unrealized —

BAC BANK AMER CORP 4.2%

Value ($000) $110,014 Shares 4,978,000 Est. Cost $15.68 Unrealized 0.0%

— SHIRE PLC 1.1%

Value ($000) $29,817 Shares 175,000 Est. Cost $170.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	12,890,000	$953,989	36.5%	$58.09	+26.8%	COM	052769106
—	SBA COMMUNICATIONS CORP	1,785,000	$184,319	7.1%	$103.26	—	COM	78388J106
CHTR	CHARTER COMMUNICATIONS INC N	629,692	$181,301	6.9%	$214.89	+25.3%	CL A	16119P108
GOOGL	ALPHABET INC	205,000	$162,452	6.2%	$37.22	+6.6%	CAP STK CL A	02079K305
—	CELGENE CORP	1,345,000	$155,684	6.0%	$115.75	—	COM	151020104
CMCSA	COMCAST CORP NEW	2,195,000	$151,565	5.8%	$26.82	0.0%	CL A	20030N101
—	CDK GLOBAL INC	2,519,305	$150,377	5.8%	$39.12	—	COM	12508E101
CRM	SALESFORCE COM INC	2,130,000	$145,820	5.6%	$71.70	0.0%	COM	79466L302
—	SERVICEMASTER GLOBAL HLDGS I	3,855,000	$145,218	5.6%	$37.67	—	COM	81761R109
—	DELL TECHNOLOGIES INC	2,350,134	$129,187	4.9%	$47.80	—	COM CL V	24703L103
—	ALEXION PHARMACEUTICALS INC	935,000	$114,397	4.4%	$122.35	—	COM	015351109
BAC	BANK AMER CORP	4,978,000	$110,014	4.2%	$15.68	0.0%	COM	060505104
—	SHIRE PLC	175,000	$29,817	1.1%	$170.38	—	SPONSORED ADR	82481R106