Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,182,377 (100.0% shares, 0.0% debt)

Holdings (11)

ADSK AUTODESK INC 30.7%

Value ($000) $669,445 Shares 6,640,000 Est. Cost $58.09 Unrealized +70.3%

MSFT MICROSOFT CORP 11.1%

Value ($000) $243,323 Shares 3,530,000 Est. Cost $62.32 Unrealized 0.0%

GOOGL ALPHABET INC 8.7%

Value ($000) $190,584 Shares 205,000 Est. Cost $37.22 Unrealized +24.7%

— DELL TECHNOLOGIES INC 8.7%

Value ($000) $190,052 Shares 3,110,000 Est. Cost $51.78 Unrealized —

CRM SALESFORCE COM INC 8.5%

Value ($000) $184,458 Shares 2,130,000 Est. Cost $71.70 Unrealized +20.0%

CMCSA COMCAST CORP NEW 7.8%

Value ($000) $170,859 Shares 4,390,000 Est. Cost $28.37 Unrealized +12.5%

— SHIRE PLC 5.9%

Value ($000) $128,084 Shares 775,000 Est. Cost $165.27 Unrealized —

— ZAYO GROUP HLDGS INC 5.7%

Value ($000) $123,600 Shares 4,000,000 Est. Cost $30.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.4%

Value ($000) $117,898 Shares 350,000 Est. Cost $214.89 Unrealized +55.2%

— SERVICEMASTER GLOBAL HLDGS I 5.1%

Value ($000) $111,887 Shares 2,855,000 Est. Cost $37.67 Unrealized —

— TESARO INC 2.4%

Value ($000) $52,187 Shares 373,136 Est. Cost $139.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	6,640,000	$669,445	30.7%	$58.09	+70.3%	COM	052769106
MSFT	MICROSOFT CORP	3,530,000	$243,323	11.1%	$62.32	0.0%	COM	594918104
GOOGL	ALPHABET INC	205,000	$190,584	8.7%	$37.22	+24.7%	CAP STK CL A	02079K305
—	DELL TECHNOLOGIES INC	3,110,000	$190,052	8.7%	$51.78	—	COM CL V	24703L103
CRM	SALESFORCE COM INC	2,130,000	$184,458	8.5%	$71.70	+20.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	4,390,000	$170,859	7.8%	$28.37	+12.5%	CL A	20030N101
—	SHIRE PLC	775,000	$128,084	5.9%	$165.27	—	SPONSORED ADR	82481R106
—	ZAYO GROUP HLDGS INC	4,000,000	$123,600	5.7%	$30.90	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS INC N	350,000	$117,898	5.4%	$214.89	+55.2%	CL A	16119P108
—	SERVICEMASTER GLOBAL HLDGS I	2,855,000	$111,887	5.1%	$37.67	—	COM	81761R109
—	TESARO INC	373,136	$52,187	2.4%	$139.86	—	COM	881569107