Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,638,791 (100.0% shares, 0.0% debt)

Holdings (9)

— SHIRE PLC 27.0%

Value ($000) $441,854 Shares 2,538,807 Est. Cost $166.20 Unrealized —

MSFT MICROSOFT CORP 14.8%

Value ($000) $242,244 Shares 2,385,000 Est. Cost $69.77 Unrealized +43.3%

CRM SALESFORCE COM INC 14.1%

Value ($000) $230,794 Shares 1,685,000 Est. Cost $88.28 Unrealized +54.0%

ADSK AUTODESK INC 10.1%

Value ($000) $165,907 Shares 1,290,000 Est. Cost $132.71 Unrealized +1.8%

— WORLDPAY INC 9.9%

Value ($000) $162,032 Shares 2,120,000 Est. Cost $82.24 Unrealized —

USFD US FOODS HLDG CORP 8.3%

Value ($000) $136,052 Shares 4,300,000 Est. Cost $34.57 Unrealized -10.8%

NXPI NXP SEMICONDUCTORS N V 6.1%

Value ($000) $100,394 Shares 1,370,000 Est. Cost $95.71 Unrealized -26.2%

— MELLANOX TECHNOLOGIES LTD 5.6%

Value ($000) $90,994 Shares 985,000 Est. Cost $92.38 Unrealized —

— ZAYO GROUP HLDGS INC 4.2%

Value ($000) $68,520 Shares 3,000,000 Est. Cost $31.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE PLC	2,538,807	$441,854	27.0%	$166.20	—	SPONSORED ADR	82481R106
MSFT	MICROSOFT CORP	2,385,000	$242,244	14.8%	$69.77	+43.3%	COM	594918104
CRM	SALESFORCE COM INC	1,685,000	$230,794	14.1%	$88.28	+54.0%	COM	79466L302
ADSK	AUTODESK INC	1,290,000	$165,907	10.1%	$132.71	+1.8%	COM	052769106
—	WORLDPAY INC	2,120,000	$162,032	9.9%	$82.24	—	CL A	981558109
USFD	US FOODS HLDG CORP	4,300,000	$136,052	8.3%	$34.57	-10.8%	COM	912008109
NXPI	NXP SEMICONDUCTORS N V	1,370,000	$100,394	6.1%	$95.71	-26.2%	COM	N6596X109
—	MELLANOX TECHNOLOGIES LTD	985,000	$90,994	5.6%	$92.38	—	SHS	M51363113
—	ZAYO GROUP HLDGS INC	3,000,000	$68,520	4.2%	$31.95	—	COM	98919V105