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CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
1-Year Est. Return
3.88%
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$3.03M
AUM Growth
-$670M
(-100%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-25,187.94%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
14
New
–
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$121M |
| 2 |
HBI
Hanesbrands
HBI
|
+$111M |
| 3 |
HCA Healthcare
HCA
|
+$98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$77.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$65.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Healthcare | 19.83% |
| 3 | Communication Services | 17.72% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | 15.51% |
18,471
-4,641,384
| -100% | -$121M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $467K | 15.41% |
26,121
-6,681,832
| -100% | -$111M |
|
|
3
HCA Healthcare
HCA
$85.6B
| $392K | 12.93% |
3,006
-729,428
| -100% | -$98M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $283K | 9.34% |
5,948
-1,340,731
| -100% | -$65.3M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $279K | 9.2% |
11,778
-2,995,566
| -100% | -$77.5M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.72B
| $251K | 8.28% |
11,544
-2,849,607
| -100% | -$59.9M |
|
7
CVS Health
CVS
$136B
| $209K | 6.9% |
3,875
-553,274
| -99% | -$34.1M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $199K | 6.57% |
257
-47,596
| -99% | -$45.9M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $170K | 5.61% |
5,828
-1,671,204
| -100% | -$50.5M |
|
10
Charter Communications
CHTR
$16.4B
| $157K | 5.18% |
452
-113,226
| -100% | -$37.3M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $86K | 2.84% |
1,541
-873,590
| -100% | -$44.2M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $57K | 1.88% |
2,051
-473,858
| -100% | -$13.5M |
|
13
Liberty Broadband Class C
LBRDK
$4.5B
| $11K | 0.36% |
125
-31,500
| -100% | -$2.68M |
|
14
Cigna
CI
$75.1B
| – | – |
-12,170
| Closed | -$2.31M |
|
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