Sachem Head Capital Q4 2018

Sachem Head Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
SHIRE PLCsponsored adr$441,854
27.57%
2,538,807
32.87%
26.96%
67.45%
MICROSOFT CORP$242,244
1.83%
2,385,000
14.66%
14.78%
33.66%
SALESFORCE COM INC$230,794
16.10%
1,685,000
34.80%
14.08%
52.40%
AUTODESK INC$165,907
-9.55%
1,290,000
9.79%
10.12%
18.72%
WORLDPAY INCcl a$162,032
-29.52%
2,120,000
-6.61%
9.89%
-7.48%
US FOODS HLDG CORP$136,052
2.66%
4,300,0000.00%8.30%
34.75%
NXP SEMICONDUCTORS N V$100,394
-40.70%
1,370,000
-30.81%
6.13%
-22.16%
MELLANOX TECHNOLOGIES LTDNew $90,994985,0005.55%
ZAYO GROUP HLDGS INC$68,520
-59.06%
3,000,000
-37.76%
4.18%
-46.26%
YANDEX N VSold $0-4,335,000-6.63%
CANADIAN PAC RY LTDSold $0-705,000-6.95%
ALIBABA GROUP HLDG LTDsponsored adsSold $0-1,175,000-9.00%
Portfolio Information
QuarterQ4 2018
Total value$1,638,791,000
Holdings9
Managers
Scott Ferguson
Quarters
2019-03-31
$1,644,915
2018-12-31
$1,638,791
2018-09-30
$2,151,117
2018-06-30
$2,723,423
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