Sachem Head Capital Q3 2019

Sachem Head Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
EAGLE MATERIALS INC$294,333
-13.48%
3,270,000
-10.90%
23.04%
-35.86%
ALLERGAN PLCNew $212,8871,265,00016.67%
WORLD WRESTLING ENTMT INCcl aNew $145,8582,050,00011.42%
US FOODS HLDG CORP$119,190
-27.15%
2,900,000
-36.61%
9.33%
-45.99%
FLEX LTDordNew $114,06910,900,0008.93%
SALESFORCE COM INC$112,072
-18.83%
755,000
-17.03%
8.77%
-39.82%
YANDEX N V$91,026
-34.01%
2,600,000
-28.37%
7.13%
-51.08%
SEA LTDsponsored ads$80,934
-6.83%
2,615,0000.00%6.34%
-30.93%
GDS HLDGS LTDsponsored adsNew $56,1121,400,0004.39%
PG&E CORP$30,000
-62.60%
3,000,000
-14.29%
2.35%
-72.27%
2U INCNew $20,7571,275,0001.63%
Portfolio Information
QuarterQ3 2019
Total value$1,277,238,000
Holdings11
Managers
Scott Ferguson
Quarters
2019-12-31
$1,273,835
2019-09-30
$1,277,238
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