CCM

Chieftain Capital Management Portfolio holdings

AUM $3.03M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$119M
2
+$118M
3
+$95.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$71M
5
PARA
Paramount Global Class B
PARA
+$63.8M

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
HBI icon
2
Hanesbrands
HBI
$2.43B
$467K 15.41%
26,121
-6,681,832
HCA icon
3
HCA Healthcare
HCA
$98.4B
$392K 12.93%
3,006
-729,428
PARA
4
DELISTED
Paramount Global Class B
PARA
$283K 9.34%
5,948
-1,340,731
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$279K 9.2%
11,778
-2,995,566
COMM icon
6
CommScope
COMM
$3.35B
$251K 8.28%
11,544
-2,849,607
CVS icon
7
CVS Health
CVS
$103B
$209K 6.9%
3,875
-553,274
QVCGA
8
QVC Group Inc Series A
QVCGA
$116M
$199K 6.57%
257
-47,596
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$170K 5.61%
5,828
-1,671,204
CHTR icon
10
Charter Communications
CHTR
$34.7B
$157K 5.18%
452
-113,226
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$86K 2.84%
1,541
-873,590
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57K 1.88%
2,051
-473,858
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.41B
$11K 0.36%
125
-31,500
CI icon
14
Cigna
CI
$78.3B
– –
-12,170