Sachem Head Capital Q3 2017

Sachem Head Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
MICROSOFT CORP$301,685
23.99%
4,050,000
14.73%
14.33%
28.49%
DELL TECHNOLOGIES INC$240,123
26.35%
3,110,0000.00%11.40%
30.93%
ALPHABET INCcap stk cl a$238,561
25.17%
245,000
19.51%
11.33%
29.72%
COMCAST CORP NEWcl a$226,070
32.31%
5,875,000
33.83%
10.73%
37.12%
SALESFORCE COM INC$198,985
7.88%
2,130,0000.00%9.45%
11.79%
ZAYO GROUP HLDGS INC$196,194
58.73%
5,700,000
42.50%
9.32%
64.49%
SHIRE PLCsponsored adr$189,894
48.26%
1,240,000
60.00%
9.02%
53.64%
NXP SEMICONDUCTORS N VNew $152,6721,350,0007.25%
VANTIV INCcl aNew $149,7492,125,0007.11%
CDK GLOBAL INCNew $80,1241,270,0003.80%
CARS COM INCNew $53,2202,000,0002.53%
TESARO INC$39,376
-24.55%
305,000
-18.26%
1.87%
-21.81%
AUTODESK INC$39,291
-94.13%
350,000
-94.73%
1.87%
-93.92%
CHARTER COMMUNICATIONS INC Ncl aSold $0-350,000-5.40%
SERVICEMASTER GLOBAL HLDGS ISold $0-2,855,000-5.13%
Portfolio Information
QuarterQ3 2017
Total value$2,105,944,000
Holdings13
Managers
Scott Ferguson
Quarters
2018-03-31
$2,998,837
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