Sachem Head Capital Q1 2020

Sachem Head Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
ALLERGAN PLC$241,742
-0.04%
1,365,000
7.91%
23.49%
23.74%
EAGLE MATERIALS INC$183,731
-33.55%
3,145,000
3.11%
17.85%
-17.75%
OLIN CORPNew $174,46714,950,00016.95%
SALESFORCE COM INC$98,626
-19.68%
685,000
-9.27%
9.58%
-0.58%
FLEX LTDord$60,300
-32.46%
7,200,000
1.77%
5.86%
-16.41%
2U INC$60,110
-11.55%
2,832,7200.00%5.84%
9.49%
UBER TECHNOLOGIES INC$55,840
-38.94%
2,000,000
-34.96%
5.43%
-24.42%
PG&E CORP$53,940
431.01%
6,000,000
542.07%
5.24%
557.28%
US FOODS HLDG CORP$42,504
-65.01%
2,400,000
-17.24%
4.13%
-56.69%
LKQ CORP$25,125
-42.55%
1,225,0000.00%2.44%
-28.89%
EXACT SCIENCES CORPNew $24,650425,0002.40%
CONSTELLIUM SENew $8,0761,550,0000.78%
SEA LTDsponsored adsSold $0-2,085,000-6.58%
YANDEX N VSold $0-1,700,000-5.80%
FORESCOUT TECHNOLOGIES INCSold $0-1,550,000-3.99%
Portfolio Information
QuarterQ1 2020
Total value$1,029,111,000
Holdings12
Managers
Scott Ferguson
Quarters
2020-03-31
$1,029,111
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