Sachem Head Capital Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
12
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEAGLE MATERIALS INC | 3,325,000 | $280.3B | 17.04% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 3,745,000 | $201.7B | 12.26% | |
| 3 | MSFTMICROSOFT CORP | 1,499,600 | $176.9B | 10.75% | |
| 4 | ZAYOEURZAYO GROUP HLDGS INC | 5,800,000 | $164.8B | 10.02% | |
| 5 | USFDUS FOODS HLDG CORP | 4,300,000 | $150.1B | 9.13% | |
| 6 | NBISYANDEX N V | 3,630,000 | $124.7B | 7.58% | |
| 7 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,963,600 | $121.5B | 7.39% | |
| 8 | —ALLERGAN PLC | 775,000 | $113.5B | 6.90% | |
| 9 | WCGEURWELLCARE HEALTH PLANS INC | 355,000 | $95.8B | 5.82% | |
| 10 | FOXAFOX CORP | 2,503,332 | $91.9B | 5.59% | |
| 11 | CNCCENTENE CORP DEL | 1,175,000 | $62.4B | 3.79% | |
| 12 | PCGPG&E CORP | 3,450,000 | $61.4B | 3.73% |