Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,723,423 (100.0% shares, 0.0% debt)

Holdings (14)

META FACEBOOK INC 14.7%

Value ($000) $400,299 Shares 2,060,000 Est. Cost $176.76 Unrealized +1.5%

— SHIRE PLC 11.8%

Value ($000) $322,544 Shares 1,910,807 Est. Cost $163.62 Unrealized —

MSFT MICROSOFT CORP 10.5%

Value ($000) $286,462 Shares 2,905,000 Est. Cost $65.34 Unrealized +37.4%

CRM SALESFORCE COM INC 8.7%

Value ($000) $236,654 Shares 1,735,000 Est. Cost $71.70 Unrealized +75.8%

— WORLDPAY INC 8.0%

Value ($000) $217,126 Shares 2,655,000 Est. Cost $82.24 Unrealized —

— ZAYO GROUP HLDGS INC 7.6%

Value ($000) $207,936 Shares 5,700,000 Est. Cost $31.95 Unrealized —

ADSK AUTODESK INC 6.8%

Value ($000) $184,837 Shares 1,410,000 Est. Cost $132.48 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 6.5%

Value ($000) $178,110 Shares 1,630,000 Est. Cost $97.96 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 5.8%

Value ($000) $159,256 Shares 3,205,000 Est. Cost $49.69 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.8%

Value ($000) $157,988 Shares 750,000 Est. Cost $204.56 Unrealized —

NBIS YANDEX N V 5.0%

Value ($000) $134,984 Shares 3,760,000 Est. Cost $33.95 Unrealized —

— DELL TECHNOLOGIES INC 4.8%

Value ($000) $131,945 Shares 1,560,000 Est. Cost $84.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $67,070 Shares 500,000 Est. Cost $98.61 Unrealized +9.3%

— VMWARE INC 1.4%

Value ($000) $38,212 Shares 260,000 Est. Cost $146.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	2,060,000	$400,299	14.7%	$176.76	+1.5%	CL A	30303M102
—	SHIRE PLC	1,910,807	$322,544	11.8%	$163.62	—	SPONSORED ADR	82481R106
MSFT	MICROSOFT CORP	2,905,000	$286,462	10.5%	$65.34	+37.4%	COM	594918104
CRM	SALESFORCE COM INC	1,735,000	$236,654	8.7%	$71.70	+75.8%	COM	79466L302
—	WORLDPAY INC	2,655,000	$217,126	8.0%	$82.24	—	CL A	981558109
—	ZAYO GROUP HLDGS INC	5,700,000	$207,936	7.6%	$31.95	—	COM	98919V105
ADSK	AUTODESK INC	1,410,000	$184,837	6.8%	$132.48	0.0%	COM	052769106
NXPI	NXP SEMICONDUCTORS N V	1,630,000	$178,110	6.5%	$97.96	0.0%	COM	N6596X109
—	TWENTY FIRST CENTY FOX INC	3,205,000	$159,256	5.8%	$49.69	—	CL A	90130A101
—	FLEETCOR TECHNOLOGIES INC	750,000	$157,988	5.8%	$204.56	—	COM	339041105
NBIS	YANDEX N V	3,760,000	$134,984	5.0%	$33.95	—	SHS CLASS A	N97284108
—	DELL TECHNOLOGIES INC	1,560,000	$131,945	4.8%	$84.58	—	COM CL V	24703L103
ADP	AUTOMATIC DATA PROCESSING IN	500,000	$67,070	2.5%	$98.61	+9.3%	COM	053015103
—	VMWARE INC	260,000	$38,212	1.4%	$146.97	—	CL A COM	928563402