Sachem Head Capital Q4 2017

Sachem Head Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
MICROSOFT CORP$287,414
-4.73%
3,360,000
-17.04%
13.32%
-7.00%
TIME WARNER INCNew $243,7682,665,00011.30%
LOWES COS INCNew $228,6322,460,00010.60%
ZAYO GROUP HLDGS INC$209,760
6.91%
5,700,0000.00%9.72%
4.37%
FACEBOOK INCcl aNew $201,1641,140,0009.32%
SALESFORCE COM INC$199,860
0.44%
1,955,000
-8.22%
9.26%
-1.95%
SHIRE PLCsponsored adr$191,898
1.06%
1,237,095
-0.23%
8.90%
-1.35%
CDK GLOBAL INC$156,460
95.27%
2,195,000
72.83%
7.25%
90.63%
COMCAST CORP NEWcl a$126,758
-43.93%
3,165,000
-46.13%
5.88%
-45.26%
ALTABA INCNew $113,1571,620,0005.25%
VANTIV INCcl a$85,686
-42.78%
1,165,000
-45.18%
3.97%
-44.14%
YANDEX N VNew $76,1442,325,0003.53%
DELL TECHNOLOGIES INC$36,576
-84.77%
450,000
-85.53%
1.70%
-85.13%
TESARO INCSold $0-305,000-1.87%
NXP SEMICONDUCTORS N VSold $0-1,350,000-7.25%
AUTODESK INCSold $0-350,000-1.87%
ALPHABET INCcap stk cl aSold $0-245,000-11.33%
CARS COM INCSold $0-2,000,000-2.53%
Portfolio Information
QuarterQ4 2017
Total value$2,157,277,000
Holdings13
Managers
Scott Ferguson
Quarters
2017-12-31
$2,157,277
2017-09-30
$2,105,944
2017-06-30
$2,182,377
2017-03-31
$3,086,195
2016-12-31
$2,614,140
2016-09-30
$2,025,454
2016-06-30
$2,258,455
2016-03-31
$2,668,953
2015-12-31
$3,160,846
2015-09-30
$2,215,675
2015-06-30
$1,489,617
2015-03-31
$1,509,979
2014-12-31
$1,344,386
2014-09-30
$896,793
2014-06-30
$979,409
2014-03-31
$639,777
2013-12-31
$453,065
SEC Filings