Sachem Head Capital Q2 2019

Sachem Head Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
EAGLE MATERIALS INC$340,209
21.37%
3,670,000
10.38%
35.93%
110.84%
US FOODS HLDG CORP$163,602
8.99%
4,575,000
6.40%
17.28%
89.32%
SALESFORCE COM INCNew $138,074910,00014.58%
YANDEX N V$137,940
10.66%
3,630,0000.00%14.57%
92.23%
SEA LTDsponsored adsNew $86,8702,615,0009.17%
PG&E CORP$80,220
30.63%
3,500,000
1.45%
8.47%
126.92%
FOX CORPSold $0-2,503,332-5.59%
WELLCARE HEALTH PLANS INCSold $0-355,000-5.82%
BERRY GLOBAL GROUP INCSold $0-3,745,000-12.26%
ZAYO GROUP HLDGS INCSold $0-5,800,000-10.02%
MICROSOFT CORPSold $0-1,499,600-10.75%
ALLERGAN PLCSold $0-775,000-6.90%
CENTENE CORP DELSold $0-1,175,000-3.79%
TAKEDA PHARMACEUTICAL CO LTDsponsored adsSold $0-5,963,600-7.39%
Portfolio Information
QuarterQ2 2019
Total value$946,915,000
Holdings6
Managers
Scott Ferguson
Quarters
2019-06-30
$946,915
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