Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,029,111 (100.0% shares, 0.0% debt)

Holdings (12)

— ALLERGAN PLC 23.5%

Value ($000) $241,742 Shares 1,365,000 Est. Cost $168.94 Unrealized —

EXP EAGLE MATERIALS INC 17.9%

Value ($000) $183,731 Shares 3,145,000 Est. Cost $71.48 Unrealized +8.3%

OLN OLIN CORP 17.0%

Value ($000) $174,467 Shares 14,950,000 Est. Cost $13.02 Unrealized 0.0%

CRM SALESFORCE COM INC 9.6%

Value ($000) $98,626 Shares 685,000 Est. Cost $154.83 Unrealized +9.4%

FLEX FLEX LTD 5.9%

Value ($000) $60,300 Shares 7,200,000 Est. Cost $7.70 Unrealized +12.3%

— 2U INC 5.8%

Value ($000) $60,110 Shares 2,832,720 Est. Cost $20.52 Unrealized —

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $55,840 Shares 2,000,000 Est. Cost $29.67 Unrealized +10.9%

PCG PG&E CORP 5.2%

Value ($000) $53,940 Shares 6,000,000 Est. Cost $13.59 Unrealized -3.4%

USFD US FOODS HLDG CORP 4.1%

Value ($000) $42,504 Shares 2,400,000 Est. Cost $34.68 Unrealized -3.4%

LKQ LKQ CORP 2.4%

Value ($000) $25,125 Shares 1,225,000 Est. Cost $30.49 Unrealized -12.7%

EXAS EXACT SCIENCES CORP 2.4%

Value ($000) $24,650 Shares 425,000 Est. Cost $81.19 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.8%

Value ($000) $8,076 Shares 1,550,000 Est. Cost $10.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	1,365,000	$241,742	23.5%	$168.94	—	SHS	G0177J108
EXP	EAGLE MATERIALS INC	3,145,000	$183,731	17.9%	$71.48	+8.3%	COM	26969P108
OLN	OLIN CORP	14,950,000	$174,467	17.0%	$13.02	0.0%	COM PAR $1	680665205
CRM	SALESFORCE COM INC	685,000	$98,626	9.6%	$154.83	+9.4%	COM	79466L302
FLEX	FLEX LTD	7,200,000	$60,300	5.9%	$7.70	+12.3%	ORD	Y2573F102
—	2U INC	2,832,720	$60,110	5.8%	$20.52	—	COM	90214J101
UBER	UBER TECHNOLOGIES INC	2,000,000	$55,840	5.4%	$29.67	+10.9%	COM	90353T100
PCG	PG&E CORP	6,000,000	$53,940	5.2%	$13.59	-3.4%	COM	69331C108
USFD	US FOODS HLDG CORP	2,400,000	$42,504	4.1%	$34.68	-3.4%	COM	912008109
LKQ	LKQ CORP	1,225,000	$25,125	2.4%	$30.49	-12.7%	COM	501889208
EXAS	EXACT SCIENCES CORP	425,000	$24,650	2.4%	$81.19	0.0%	COM	30063P105
CSTM	CONSTELLIUM SE	1,550,000	$8,076	0.8%	$10.75	0.0%	CL A SHS	F21107101