Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,644,915 (100.0% shares, 0.0% debt)

Holdings (12)

EXP EAGLE MATERIALS INC 17.0%

Value ($000) $280,298 Shares 3,325,000 Est. Cost $69.83 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 12.3%

Value ($000) $201,743 Shares 3,745,000 Est. Cost $53.87 Unrealized —

MSFT MICROSOFT CORP 10.8%

Value ($000) $176,863 Shares 1,499,600 Est. Cost $69.77 Unrealized +46.6%

— ZAYO GROUP HLDGS INC 10.0%

Value ($000) $164,836 Shares 5,800,000 Est. Cost $30.25 Unrealized —

USFD US FOODS HLDG CORP 9.1%

Value ($000) $150,113 Shares 4,300,000 Est. Cost $34.57 Unrealized -0.8%

NBIS YANDEX N V 7.6%

Value ($000) $124,654 Shares 3,630,000 Est. Cost $34.34 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 7.4%

Value ($000) $121,479 Shares 5,963,600 Est. Cost $20.37 Unrealized —

— ALLERGAN PLC 6.9%

Value ($000) $113,468 Shares 775,000 Est. Cost $146.41 Unrealized —

— WELLCARE HEALTH PLANS INC 5.8%

Value ($000) $95,761 Shares 355,000 Est. Cost $269.75 Unrealized —

FOXA FOX CORP 5.6%

Value ($000) $91,897 Shares 2,503,332 Est. Cost $35.41 Unrealized 0.0%

CNC CENTENE CORP DEL 3.8%

Value ($000) $62,393 Shares 1,175,000 Est. Cost $60.70 Unrealized 0.0%

PCG PG&E CORP 3.7%

Value ($000) $61,410 Shares 3,450,000 Est. Cost $16.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATERIALS INC	3,325,000	$280,298	17.0%	$69.83	0.0%	COM	26969P108
—	BERRY GLOBAL GROUP INC	3,745,000	$201,743	12.3%	$53.87	—	COM	08579W103
MSFT	MICROSOFT CORP	1,499,600	$176,863	10.8%	$69.77	+46.6%	COM	594918104
—	ZAYO GROUP HLDGS INC	5,800,000	$164,836	10.0%	$30.25	—	COM	98919V105
USFD	US FOODS HLDG CORP	4,300,000	$150,113	9.1%	$34.57	-0.8%	COM	912008109
NBIS	YANDEX N V	3,630,000	$124,654	7.6%	$34.34	—	SHS CLASS A	N97284108
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,963,600	$121,479	7.4%	$20.37	—	SPONSORED ADS	874060205
—	ALLERGAN PLC	775,000	$113,468	6.9%	$146.41	—	SHS	G0177J108
—	WELLCARE HEALTH PLANS INC	355,000	$95,761	5.8%	$269.75	—	COM	94946T106
FOXA	FOX CORP	2,503,332	$91,897	5.6%	$35.41	0.0%	CL A COM	35137L105
CNC	CENTENE CORP DEL	1,175,000	$62,393	3.8%	$60.70	0.0%	COM	15135B101
PCG	PG&E CORP	3,450,000	$61,410	3.7%	$16.04	0.0%	COM	69331C108