Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,998,837 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 11.6%

Value ($000) $346,370 Shares 3,795,000 Est. Cost $65.34 Unrealized +29.0%

— TIME WARNER INC 11.5%

Value ($000) $346,163 Shares 3,660,000 Est. Cost $92.32 Unrealized —

META FACEBOOK INC 11.0%

Value ($000) $329,167 Shares 2,060,000 Est. Cost $176.76 Unrealized +0.9%

— WORLDPAY INC 8.9%

Value ($000) $267,280 Shares 3,250,000 Est. Cost $82.24 Unrealized —

CRM SALESFORCE COM INC 7.6%

Value ($000) $227,367 Shares 1,955,000 Est. Cost $71.70 Unrealized +58.2%

LOW LOWES COS INC 7.4%

Value ($000) $221,569 Shares 2,525,000 Est. Cost $71.51 Unrealized +14.5%

ADP AUTOMATIC DATA PROCESSING INC 7.4%

Value ($000) $221,286 Shares 1,950,000 Est. Cost $98.61 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 6.5%

Value ($000) $194,712 Shares 5,700,000 Est. Cost $31.95 Unrealized —

— SHIRE PLC 6.1%

Value ($000) $183,022 Shares 1,225,126 Est. Cost $160.72 Unrealized —

— CDK GLOBAL INC 5.8%

Value ($000) $174,502 Shares 2,755,000 Est. Cost $65.89 Unrealized —

— ALTABA INC 4.9%

Value ($000) $145,859 Shares 1,970,000 Est. Cost $70.59 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.5%

Value ($000) $136,419 Shares 3,560,000 Est. Cost $32.10 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.8%

Value ($000) $113,400 Shares 560,000 Est. Cost $202.50 Unrealized —

NBIS YANDEX N V 3.1%

Value ($000) $91,721 Shares 2,325,000 Est. Cost $32.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,795,000	$346,370	11.6%	$65.34	+29.0%	COM	594918104
—	TIME WARNER INC	3,660,000	$346,163	11.5%	$92.32	—	COM NEW	887317303
META	FACEBOOK INC	2,060,000	$329,167	11.0%	$176.76	+0.9%	CL A	30303M102
—	WORLDPAY INC	3,250,000	$267,280	8.9%	$82.24	—	CL A	981558109
CRM	SALESFORCE COM INC	1,955,000	$227,367	7.6%	$71.70	+58.2%	COM	79466L302
LOW	LOWES COS INC	2,525,000	$221,569	7.4%	$71.51	+14.5%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING INC	1,950,000	$221,286	7.4%	$98.61	0.0%	COM	053015103
—	ZAYO GROUP HLDGS INC	5,700,000	$194,712	6.5%	$31.95	—	COM	98919V105
—	SHIRE PLC	1,225,126	$183,022	6.1%	$160.72	—	SPONSORED ADR	82481R106
—	CDK GLOBAL INC	2,755,000	$174,502	5.8%	$65.89	—	COM	12508E101
—	ALTABA INC	1,970,000	$145,859	4.9%	$70.59	—	COM	021346101
PAGS	PAGSEGURO DIGITAL LTD	3,560,000	$136,419	4.5%	$32.10	0.0%	COM CL A	G68707101
—	FLEETCOR TECHNOLOGIES INC	560,000	$113,400	3.8%	$202.50	—	COM	339041105
NBIS	YANDEX N V	2,325,000	$91,721	3.1%	$32.75	—	SHS CLASS A	N97284108