Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,151,117 (100.0% shares, 0.0% debt)

Holdings (11)

— SHIRE PLC 16.1%

Value ($000) $346,372 Shares 1,910,807 Est. Cost $163.62 Unrealized —

MSFT MICROSOFT CORP 11.1%

Value ($000) $237,890 Shares 2,080,000 Est. Cost $65.34 Unrealized +54.3%

— WORLDPAY INC 10.7%

Value ($000) $229,883 Shares 2,270,000 Est. Cost $82.24 Unrealized —

CRM SALESFORCE COM INC 9.2%

Value ($000) $198,788 Shares 1,250,000 Est. Cost $71.70 Unrealized +104.5%

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $193,593 Shares 1,175,000 Est. Cost $164.76 Unrealized —

ADSK AUTODESK INC 8.5%

Value ($000) $183,429 Shares 1,175,000 Est. Cost $132.48 Unrealized +6.6%

NXPI NXP SEMICONDUCTORS N V 7.9%

Value ($000) $169,290 Shares 1,980,000 Est. Cost $95.71 Unrealized -10.9%

— ZAYO GROUP HLDGS INC 7.8%

Value ($000) $167,350 Shares 4,820,000 Est. Cost $31.95 Unrealized —

— CANADIAN PAC RY LTD 6.9%

Value ($000) $149,418 Shares 705,000 Est. Cost $211.94 Unrealized —

NBIS YANDEX N V 6.6%

Value ($000) $142,578 Shares 4,335,000 Est. Cost $33.81 Unrealized —

USFD US FOODS HLDG CORP 6.2%

Value ($000) $132,526 Shares 4,300,000 Est. Cost $34.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE PLC	1,910,807	$346,372	16.1%	$163.62	—	SPONSORED ADR	82481R106
MSFT	MICROSOFT CORP	2,080,000	$237,890	11.1%	$65.34	+54.3%	COM	594918104
—	WORLDPAY INC	2,270,000	$229,883	10.7%	$82.24	—	CL A	981558109
CRM	SALESFORCE COM INC	1,250,000	$198,788	9.2%	$71.70	+104.5%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	1,175,000	$193,593	9.0%	$164.76	—	SPONSORED ADS	01609W102
ADSK	AUTODESK INC	1,175,000	$183,429	8.5%	$132.48	+6.6%	COM	052769106
NXPI	NXP SEMICONDUCTORS N V	1,980,000	$169,290	7.9%	$95.71	-10.9%	COM	N6596X109
—	ZAYO GROUP HLDGS INC	4,820,000	$167,350	7.8%	$31.95	—	COM	98919V105
—	CANADIAN PAC RY LTD	705,000	$149,418	6.9%	$211.94	—	COM	13645T100
NBIS	YANDEX N V	4,335,000	$142,578	6.6%	$33.81	—	SHS CLASS A	N97284108
USFD	US FOODS HLDG CORP	4,300,000	$132,526	6.2%	$34.57	0.0%	COM	912008109