Sachem Head Capital Q4 2019

Sachem Head Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
EAGLE MATERIALS INC$276,513
-6.05%
3,050,000
-6.73%
21.71%
-5.80%
ALLERGAN PLC$241,830
13.60%
1,265,0000.00%18.98%
13.90%
SALESFORCE COM INC$122,793
9.57%
755,0000.00%9.64%
9.86%
US FOODS HLDG CORP$121,481
1.92%
2,900,0000.00%9.54%
2.19%
UBER TECHNOLOGIES INCNew $91,4513,075,0007.18%
FLEX LTDord$89,287
-21.73%
7,075,000
-35.09%
7.01%
-21.52%
SEA LTDsponsored ads$83,859
3.61%
2,085,000
-20.27%
6.58%
3.89%
YANDEX N V$73,933
-18.78%
1,700,000
-34.62%
5.80%
-18.56%
2U INC$67,957
227.39%
2,832,720
122.17%
5.33%
228.27%
FORESCOUT TECHNOLOGIES INCNew $50,8401,550,0003.99%
LKQ CORPNew $43,7331,225,0003.43%
PG&E CORP$10,158
-66.14%
934,482
-68.85%
0.80%
-66.05%
WORLD WRESTLING ENTMT INCcl aSold $0-2,050,000-11.42%
GDS HLDGS LTDsponsored adsSold $0-1,400,000-4.39%
Portfolio Information
QuarterQ4 2019
Total value$1,273,835,000
Holdings12
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