Sachem Head Capital Management as of March 31, 2019
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 17.0 | $280M | 3.3M | 84.30 | |
| Berry Plastics (BERY) | 12.3 | $202M | 3.7M | 53.87 | |
| Microsoft Corporation (MSFT) | 10.8 | $177M | 1.5M | 117.94 | |
| Zayo Group Hldgs | 10.0 | $165M | 5.8M | 28.42 | |
| Us Foods Hldg Corp call (USFD) | 9.1 | $150M | 4.3M | 34.91 | |
| Yandex Nv-a (YNDX) | 7.6 | $125M | 3.6M | 34.34 | |
| Takeda Pharmaceutical (TAK) | 7.4 | $122M | 6.0M | 20.37 | |
| Allergan | 6.9 | $114M | 775k | 146.41 | |
| WellCare Health Plans | 5.8 | $96M | 355k | 269.75 | |
| Fox Corp (FOXA) | 5.6 | $92M | 2.5M | 36.71 | |
| Centene Corporation (CNC) | 3.8 | $62M | 1.2M | 53.10 | |
| PG&E Corporation (PCG) | 3.7 | $61M | 3.5M | 17.80 |
