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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
+4.32%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$252M |
| 2 |
HBI
Hanesbrands
HBI
|
+$214M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
UnitedHealth
UNH
|
+$146M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.72% |
| 2 | Healthcare | 34.92% |
| 3 | Financials | 16.58% |
| 4 | Technology | 12.25% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$14.7B
| $244M | 16.45% |
+22,208,284
| New | +$252M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $233M | 15.76% |
+17,385,300
| New | +$214M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $219M | 14.78% |
+3,546,040
| New | +$214M |
|
|
4
Motorola Solutions
MSI
$77.5B
| $182M | 12.25% |
+3,144,981
| New | +$184M |
|
|
5
UnitedHealth
UNH
$356B
| $153M | 10.36% |
+2,343,805
| New | +$146M |
|
6
Labcorp
LH
$26.5B
| $145M | 9.79% |
+1,686,659
| New | +$140M |
|
7
Aon
AON
$68.5B
| $121M | 8.2% |
+1,887,799
| New | +$120M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $115M | 7.74% |
+1,177,410
| New | +$109M |
|
9
Crown Holdings
CCK
$12.5B
| $49.7M | 3.36% |
+1,209,313
| New | +$51M |
|
10
US Bancorp
USB
$98.7B
| $9.4M | 0.63% |
+259,965
| New | +$8.92M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.67M | 0.45% |
+59,255
| New | +$5.73M |
|
12
Sally Beauty Holdings
SBH
$1.56B
| $2.26M | 0.15% |
+72,580
| New | +$2.19M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.27M | 0.09% |
+61,500
| New | +$1.21M |
|
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Chieftain Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chieftain Capital Management, which disclosed 13 positions worth $1.48B. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Somnigroup International: 22,208,284 shares worth $244M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Healthcare and Financials.
- Chieftain Capital Management's largest Q2 2013 buy was Somnigroup International: 22,208,284 shares worth $244M.
- Chieftain Capital Management's ten largest holdings make up 99% of its $1.48B portfolio in Q2 2013.
- Chieftain Capital Management disclosed 13 positions in Q2 2013, its first 13F filing on record.
Based on Chieftain Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.