Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,105,944 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 14.3%

Value ($000) $301,685 Shares 4,050,000 Est. Cost $62.88 Unrealized +6.0%

— DELL TECHNOLOGIES INC 11.4%

Value ($000) $240,123 Shares 3,110,000 Est. Cost $51.78 Unrealized —

GOOGL ALPHABET INC 11.3%

Value ($000) $238,561 Shares 245,000 Est. Cost $38.83 Unrealized +21.2%

CMCSA COMCAST CORP NEW 10.7%

Value ($000) $226,070 Shares 5,875,000 Est. Cost $29.29 Unrealized +9.3%

CRM SALESFORCE COM INC 9.4%

Value ($000) $198,985 Shares 2,130,000 Est. Cost $71.70 Unrealized +26.8%

— ZAYO GROUP HLDGS INC 9.3%

Value ($000) $196,194 Shares 5,700,000 Est. Cost $31.95 Unrealized —

— SHIRE PLC 9.0%

Value ($000) $189,894 Shares 1,240,000 Est. Cost $160.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.2%

Value ($000) $152,672 Shares 1,350,000 Est. Cost $99.12 Unrealized 0.0%

— VANTIV INC 7.1%

Value ($000) $149,749 Shares 2,125,000 Est. Cost $70.47 Unrealized —

— CDK GLOBAL INC 3.8%

Value ($000) $80,124 Shares 1,270,000 Est. Cost $63.09 Unrealized —

CARS CARS COM INC 2.5%

Value ($000) $53,220 Shares 2,000,000 Est. Cost $25.37 Unrealized 0.0%

— TESARO INC 1.9%

Value ($000) $39,376 Shares 305,000 Est. Cost $139.86 Unrealized —

ADSK AUTODESK INC 1.9%

Value ($000) $39,291 Shares 350,000 Est. Cost $58.09 Unrealized +89.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,050,000	$301,685	14.3%	$62.88	+6.0%	COM	594918104
—	DELL TECHNOLOGIES INC	3,110,000	$240,123	11.4%	$51.78	—	COM CL V	24703L103
GOOGL	ALPHABET INC	245,000	$238,561	11.3%	$38.83	+21.2%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	5,875,000	$226,070	10.7%	$29.29	+9.3%	CL A	20030N101
CRM	SALESFORCE COM INC	2,130,000	$198,985	9.4%	$71.70	+26.8%	COM	79466L302
—	ZAYO GROUP HLDGS INC	5,700,000	$196,194	9.3%	$31.95	—	COM	98919V105
—	SHIRE PLC	1,240,000	$189,894	9.0%	$160.72	—	SPONSORED ADR	82481R106
NXPI	NXP SEMICONDUCTORS N V	1,350,000	$152,672	7.2%	$99.12	0.0%	COM	N6596X109
—	VANTIV INC	2,125,000	$149,749	7.1%	$70.47	—	CL A	92210H105
—	CDK GLOBAL INC	1,270,000	$80,124	3.8%	$63.09	—	COM	12508E101
CARS	CARS COM INC	2,000,000	$53,220	2.5%	$25.37	0.0%	COM	14575E105
—	TESARO INC	305,000	$39,376	1.9%	$139.86	—	COM	881569107
ADSK	AUTODESK INC	350,000	$39,291	1.9%	$58.09	+89.9%	COM	052769106