Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,273,835 (100.0% shares, 0.0% debt)

Holdings (12)

EXP EAGLE MATERIALS INC 21.7%

Value ($000) $276,513 Shares 3,050,000 Est. Cost $71.29 Unrealized +24.7%

— ALLERGAN PLC 19.0%

Value ($000) $241,830 Shares 1,265,000 Est. Cost $168.29 Unrealized —

CRM SALESFORCE COM INC 9.6%

Value ($000) $122,793 Shares 755,000 Est. Cost $154.83 Unrealized +0.0%

USFD US FOODS HLDG CORP 9.5%

Value ($000) $121,481 Shares 2,900,000 Est. Cost $34.68 Unrealized +15.7%

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $91,451 Shares 3,075,000 Est. Cost $29.67 Unrealized 0.0%

FLEX FLEX LTD 7.0%

Value ($000) $89,287 Shares 7,075,000 Est. Cost $7.68 Unrealized +12.2%

SE SEA LTD 6.6%

Value ($000) $83,859 Shares 2,085,000 Est. Cost $33.22 Unrealized —

NBIS YANDEX N V 5.8%

Value ($000) $73,933 Shares 1,700,000 Est. Cost $34.34 Unrealized —

— 2U INC 5.3%

Value ($000) $67,957 Shares 2,832,720 Est. Cost $20.52 Unrealized —

— FORESCOUT TECHNOLOGIES INC 4.0%

Value ($000) $50,840 Shares 1,550,000 Est. Cost $32.80 Unrealized —

LKQ LKQ CORP 3.4%

Value ($000) $43,733 Shares 1,225,000 Est. Cost $30.49 Unrealized 0.0%

PCG PG&E CORP 0.8%

Value ($000) $10,158 Shares 934,482 Est. Cost $16.09 Unrealized -47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATERIALS INC	3,050,000	$276,513	21.7%	$71.29	+24.7%	COM	26969P108
—	ALLERGAN PLC	1,265,000	$241,830	19.0%	$168.29	—	SHS	G0177J108
CRM	SALESFORCE COM INC	755,000	$122,793	9.6%	$154.83	+0.0%	COM	79466L302
USFD	US FOODS HLDG CORP	2,900,000	$121,481	9.5%	$34.68	+15.7%	COM	912008109
UBER	UBER TECHNOLOGIES INC	3,075,000	$91,451	7.2%	$29.67	0.0%	COM	90353T100
FLEX	FLEX LTD	7,075,000	$89,287	7.0%	$7.68	+12.2%	ORD	Y2573F102
SE	SEA LTD	2,085,000	$83,859	6.6%	$33.22	—	SPONSORED ADS	81141R100
NBIS	YANDEX N V	1,700,000	$73,933	5.8%	$34.34	—	SHS CLASS A	N97284108
—	2U INC	2,832,720	$67,957	5.3%	$20.52	—	COM	90214J101
—	FORESCOUT TECHNOLOGIES INC	1,550,000	$50,840	4.0%	$32.80	—	COM	34553D101
LKQ	LKQ CORP	1,225,000	$43,733	3.4%	$30.49	0.0%	COM	501889208
PCG	PG&E CORP	934,482	$10,158	0.8%	$16.09	-47.4%	COM	69331C108