Sachem Head Capital Management LP — Q2 2017 13F Holdings

Name: Sachem Head Capital Management LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582090

Total reported value

$4.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADSK	Autodesk INC	Stock-Tech	30.68%	—	-48.49%
2	MSFT	Microsoft CORP	Stock-Tech	11.15%	—	—
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.73%	—	—
4	DELL	Dell Technologies Inc.	Stock-Tech	8.71%	—	—
5	CRM	Salesforce INC	Stock-Tech	8.45%	—	—
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.83%	—	—
7	✓	Shire PLC	Stock-Other	5.87%	—	—
8	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	5.66%	—	—
9	CHTR	Charter Communications Inc-a	Stock-Comm Services	5.40%	—	-32.04%
10	SERVUSD	Servicemaster Global Holding	Stock-Other	5.13%	—	-25.94%
11	T8S	Tesaro INC	Stock-Other	2.39%	—	—

Position changes disclosed by Sachem Head Capital Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+3.1%	—	Unchanged
2	CRM	Salesforce INC	+2.8%	—	Unchanged
3	CMCSA	Comcast Corp-class A	+2.5%	—	Unchanged
4	DELL	Dell Technologies Inc.	+2.3%	—	Unchanged
5	CHTR	Charter Communications Inc-a	-0.1%	-32.04%	Trim
6	SERVUSD	Servicemaster Global Holding	-0.1%	-25.94%	Trim
7	ADSK	Autodesk INC	-5.4%	-48.49%	Trim
8	MSFT	Microsoft CORP	—	NEW	New buy
9	CELG	Celgene CORP	—	EXIT	Sold out
10	✓	Kate Spade & Company	—	EXIT	Sold out
11	✓	Shire PLC	—	NEW	New buy
12	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	HUM	Humana INC	—	EXIT	Sold out
17	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
18	CITUSD	Cit Group INC	—	EXIT	Sold out
19	T8S	Tesaro INC	—	NEW	New buy
20	CDK	Cdk Global INC	—	EXIT	Sold out