Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $3,086,195 (100.0% shares, 0.0% debt)

Holdings (16)

ADSK AUTODESK INC 36.1%

Value ($000) $1,114,598 Shares 12,890,000 Est. Cost $58.09 Unrealized +44.1%

— CELGENE CORP 6.7%

Value ($000) $205,310 Shares 1,650,000 Est. Cost $117.35 Unrealized —

— DELL TECHNOLOGIES INC 6.5%

Value ($000) $199,289 Shares 3,110,000 Est. Cost $51.78 Unrealized —

CRM SALESFORCE COM INC 5.7%

Value ($000) $175,704 Shares 2,130,000 Est. Cost $71.70 Unrealized +10.1%

GOOGL ALPHABET INC 5.6%

Value ($000) $173,799 Shares 205,000 Est. Cost $37.22 Unrealized +12.1%

CHTR CHARTER COMMUNICATIONS INC N 5.5%

Value ($000) $168,570 Shares 515,000 Est. Cost $214.89 Unrealized +48.2%

CMCSA COMCAST CORP NEW 5.3%

Value ($000) $165,020 Shares 4,390,000 Est. Cost $28.37 Unrealized +5.5%

— SERVICEMASTER GLOBAL HLDGS I 5.2%

Value ($000) $160,946 Shares 3,855,000 Est. Cost $37.67 Unrealized —

— KATE SPADE & CO 4.7%

Value ($000) $145,188 Shares 6,250,000 Est. Cost $23.23 Unrealized —

BAC BANK AMER CORP 3.8%

Value ($000) $117,431 Shares 4,978,000 Est. Cost $15.68 Unrealized +23.6%

BMY BRISTOL MYERS SQUIBB CO 3.6%

Value ($000) $112,567 Shares 2,070,000 Est. Cost $39.93 Unrealized 0.0%

META FACEBOOK INC 2.6%

Value ($000) $81,679 Shares 575,000 Est. Cost $132.71 Unrealized 0.0%

HUM HUMANA INC 2.5%

Value ($000) $77,303 Shares 375,000 Est. Cost $191.96 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 2.5%

Value ($000) $76,987 Shares 635,000 Est. Cost $122.35 Unrealized —

— CIT GROUP INC 2.3%

Value ($000) $69,547 Shares 1,620,000 Est. Cost $42.93 Unrealized —

— CDK GLOBAL INC 1.4%

Value ($000) $42,257 Shares 650,000 Est. Cost $39.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	12,890,000	$1,114,598	36.1%	$58.09	+44.1%	COM	052769106
—	CELGENE CORP	1,650,000	$205,310	6.7%	$117.35	—	COM	151020104
—	DELL TECHNOLOGIES INC	3,110,000	$199,289	6.5%	$51.78	—	COM CL V	24703L103
CRM	SALESFORCE COM INC	2,130,000	$175,704	5.7%	$71.70	+10.1%	COM	79466L302
GOOGL	ALPHABET INC	205,000	$173,799	5.6%	$37.22	+12.1%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	515,000	$168,570	5.5%	$214.89	+48.2%	CL A	16119P108
CMCSA	COMCAST CORP NEW	4,390,000	$165,020	5.3%	$28.37	+5.5%	CL A	20030N101
—	SERVICEMASTER GLOBAL HLDGS I	3,855,000	$160,946	5.2%	$37.67	—	COM	81761R109
—	KATE SPADE & CO	6,250,000	$145,188	4.7%	$23.23	—	COM	485865109
BAC	BANK AMER CORP	4,978,000	$117,431	3.8%	$15.68	+23.6%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	2,070,000	$112,567	3.6%	$39.93	0.0%	COM	110122108
META	FACEBOOK INC	575,000	$81,679	2.6%	$132.71	0.0%	CL A	30303M102
HUM	HUMANA INC	375,000	$77,303	2.5%	$191.96	0.0%	COM	444859102
—	ALEXION PHARMACEUTICALS INC	635,000	$76,987	2.5%	$122.35	—	COM	015351109
—	CIT GROUP INC	1,620,000	$69,547	2.3%	$42.93	—	COM NEW	125581801
—	CDK GLOBAL INC	650,000	$42,257	1.4%	$39.12	—	COM	12508E101