Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,157,277 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 13.3%

Value ($000) $287,414 Shares 3,360,000 Est. Cost $62.88 Unrealized +19.7%

— TIME WARNER INC 11.3%

Value ($000) $243,768 Shares 2,665,000 Est. Cost $91.47 Unrealized —

LOW LOWES COS INC 10.6%

Value ($000) $228,632 Shares 2,460,000 Est. Cost $71.24 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 9.7%

Value ($000) $209,760 Shares 5,700,000 Est. Cost $31.95 Unrealized —

META FACEBOOK INC 9.3%

Value ($000) $201,164 Shares 1,140,000 Est. Cost $175.52 Unrealized 0.0%

CRM SALESFORCE COM INC 9.3%

Value ($000) $199,860 Shares 1,955,000 Est. Cost $71.70 Unrealized +40.4%

— SHIRE PLC 8.9%

Value ($000) $191,898 Shares 1,237,095 Est. Cost $160.72 Unrealized —

— CDK GLOBAL INC 7.3%

Value ($000) $156,460 Shares 2,195,000 Est. Cost $66.54 Unrealized —

CMCSA COMCAST CORP NEW 5.9%

Value ($000) $126,758 Shares 3,165,000 Est. Cost $29.29 Unrealized +4.8%

— ALTABA INC 5.2%

Value ($000) $113,157 Shares 1,620,000 Est. Cost $69.85 Unrealized —

— VANTIV INC 4.0%

Value ($000) $85,686 Shares 1,165,000 Est. Cost $70.47 Unrealized —

NBIS YANDEX N V 3.5%

Value ($000) $76,144 Shares 2,325,000 Est. Cost $32.75 Unrealized —

— DELL TECHNOLOGIES INC 1.7%

Value ($000) $36,576 Shares 450,000 Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,360,000	$287,414	13.3%	$62.88	+19.7%	COM	594918104
—	TIME WARNER INC	2,665,000	$243,768	11.3%	$91.47	—	COM NEW	887317303
LOW	LOWES COS INC	2,460,000	$228,632	10.6%	$71.24	0.0%	COM	548661107
—	ZAYO GROUP HLDGS INC	5,700,000	$209,760	9.7%	$31.95	—	COM	98919V105
META	FACEBOOK INC	1,140,000	$201,164	9.3%	$175.52	0.0%	CL A	30303M102
CRM	SALESFORCE COM INC	1,955,000	$199,860	9.3%	$71.70	+40.4%	COM	79466L302
—	SHIRE PLC	1,237,095	$191,898	8.9%	$160.72	—	SPONSORED ADR	82481R106
—	CDK GLOBAL INC	2,195,000	$156,460	7.3%	$66.54	—	COM	12508E101
CMCSA	COMCAST CORP NEW	3,165,000	$126,758	5.9%	$29.29	+4.8%	CL A	20030N101
—	ALTABA INC	1,620,000	$113,157	5.2%	$69.85	—	COM	021346101
—	VANTIV INC	1,165,000	$85,686	4.0%	$70.47	—	CL A	92210H105
NBIS	YANDEX N V	2,325,000	$76,144	3.5%	$32.75	—	SHS CLASS A	N97284108
—	DELL TECHNOLOGIES INC	450,000	$36,576	1.7%	$51.78	—	COM CL V	24703L103