Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $946,915 (100.0% shares, 0.0% debt)

Holdings (6)

EXP EAGLE MATERIALS INC 35.9%

Value ($000) $340,209 Shares 3,670,000 Est. Cost $71.29 Unrealized +19.7%

USFD US FOODS HLDG CORP 17.3%

Value ($000) $163,602 Shares 4,575,000 Est. Cost $34.68 Unrealized +4.7%

CRM SALESFORCE COM INC 14.6%

Value ($000) $138,074 Shares 910,000 Est. Cost $154.83 Unrealized 0.0%

NBIS YANDEX N V 14.6%

Value ($000) $137,940 Shares 3,630,000 Est. Cost $34.34 Unrealized —

SE SEA LTD 9.2%

Value ($000) $86,870 Shares 2,615,000 Est. Cost $33.22 Unrealized —

PCG PG&E CORP 8.5%

Value ($000) $80,220 Shares 3,500,000 Est. Cost $16.09 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATERIALS INC	3,670,000	$340,209	35.9%	$71.29	+19.7%	COM	26969P108
USFD	US FOODS HLDG CORP	4,575,000	$163,602	17.3%	$34.68	+4.7%	COM	912008109
CRM	SALESFORCE COM INC	910,000	$138,074	14.6%	$154.83	0.0%	COM	79466L302
NBIS	YANDEX N V	3,630,000	$137,940	14.6%	$34.34	—	SHS CLASS A	N97284108
SE	SEA LTD	2,615,000	$86,870	9.2%	$33.22	—	SPONSORED ADS	81141R100
PCG	PG&E CORP	3,500,000	$80,220	8.5%	$16.09	+23.5%	COM	69331C108