Sachem Head Capital discloses updated portfolio positions in 13F filing: New KATE BMY CIT positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
- New positions in: KATE (~6.25 mln shares), BMY (~2.07 mln), CIT (~1.62 mln), FB (~0.58 mln), HUM (~0.38 mln)
- Increased positions in: DVMT (to ~3.11 mln shares from ~2.35 mln shares), CELG (to ~1.65 mln from ~1.35 mln)
- Maintained positions in: ADSK (~12.89 mln shares), BAC (~4.98 mln shares), SERV (~3.86 mln shares), CRM (~2.13 mln shares), GOOGL (~0.21 mln shares)
- Closed positions in: SBAC (from ~1.79 mln shares), SHPG (from ~0.18 mln)
- Decreased positions in: CDK (to ~0.65 mln shares from ~2.52 mln shares), ALXN (to ~0.64 mln from ~0.94 mln), CHTR (to ~0.52 mln from ~0.63 mln)