Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,277,238 (100.0% shares, 0.0% debt)

Holdings (11)

EXP EAGLE MATERIALS INC 23.0%
Value ($000) $294,333 Shares 3,270,000 Est. Cost $71.29 Unrealized +16.6%
— ALLERGAN PLC 16.7%
Value ($000) $212,887 Shares 1,265,000 Est. Cost $168.29 Unrealized —
— WORLD WRESTLING ENTMT INC 11.4%
Value ($000) $145,858 Shares 2,050,000 Est. Cost $71.15 Unrealized —
USFD US FOODS HLDG CORP 9.3%
Value ($000) $119,190 Shares 2,900,000 Est. Cost $34.68 Unrealized +11.3%
FLEX FLEX LTD 8.9%
Value ($000) $114,069 Shares 10,900,000 Est. Cost $7.68 Unrealized 0.0%
CRM SALESFORCE COM INC 8.8%
Value ($000) $112,072 Shares 755,000 Est. Cost $154.83 Unrealized -3.0%
NBIS YANDEX N V 7.1%
Value ($000) $91,026 Shares 2,600,000 Est. Cost $34.34 Unrealized —
SE SEA LTD 6.3%
Value ($000) $80,934 Shares 2,615,000 Est. Cost $33.22 Unrealized —
GDS GDS HLDGS LTD 4.4%
Value ($000) $56,112 Shares 1,400,000 Est. Cost $40.08 Unrealized —
PCG PG&E CORP 2.3%
Value ($000) $30,000 Shares 3,000,000 Est. Cost $16.09 Unrealized -7.1%
— 2U INC 1.6%
Value ($000) $20,757 Shares 1,275,000 Est. Cost $16.28 Unrealized —