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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
+6.51%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$30.6M
(+2.1%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.6M |
| 2 |
Motorola Solutions
MSI
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$84.2M |
| 2 |
Aon
AON
|
+$28.7M |
| 3 |
Crown Holdings
CCK
|
+$17.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.01% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Technology | 15.28% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1
DELISTED
Hanesbrands
HBI
| $269M | 17.78% |
17,257,180
-128,120
| -0.7% | -$1.91M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $267M | 17.62% |
4,313,080
+767,040
| +22% | +$49.6M |
|
|
SGI
3
Somnigroup International
SGI
$14.7B
| $241M | 15.95% |
21,945,004
-263,280
| -1% | -$2.73M |
|
|
4
Motorola Solutions
MSI
$77.5B
| $231M | 15.28% |
3,892,566
+747,585
| +24% | +$43M |
|
5
UnitedHealth
UNH
$356B
| $166M | 10.97% |
2,317,365
-26,440
| -1% | -$1.89M |
|
6
Labcorp
LH
$26.5B
| $142M | 9.42% |
1,671,830
-14,829
| -0.9% | -$1.25M |
|
|
7
Aon
AON
$68.5B
| $109M | 7.23% |
1,469,069
-418,730
| -22% | -$28.7M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $38.2M | 2.53% |
367,910
-809,500
| -69% | -$84.2M |
|
|
9
Crown Holdings
CCK
$12.5B
| $34.6M | 2.29% |
817,539
-391,774
| -32% | -$17.1M |
|
10
US Bancorp
USB
$98.7B
| $9.51M | 0.63% |
259,965
| – | – |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.77M | 0.18% |
24,830
-34,425
| -58% | -$3.87M |
|
12
Sally Beauty Holdings
SBH
$1.56B
| $1.9M | 0.13% |
72,580
| – | – |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-61,500
| Closed | -$1.27M |
|
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Chieftain Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Chieftain Capital Management held 13 positions worth $1.51B, up 2.1% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Chieftain Capital Management withdrew a net $50.3M in Q3 2013, closing 1 position and reducing 8 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Chieftain Capital Management added an estimated $49.6M to Express Scripts Holding Company.
- Chieftain Capital Management added most to Express Scripts Holding Company in Q3 2013, an estimated $49.6M increase.
- Chieftain Capital Management's biggest Q3 2013 reduction was Dun & Bradstreet, cutting an estimated $84.2M.
- Chieftain Capital Management fully exited EnLink Midstream Partners, LP in Q3 2013, selling an estimated $1.27M.
- Chieftain Capital Management's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2013.
- Chieftain Capital Management opened 0 new positions and closed 1 in Q3 2013.
- Chieftain Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.51B.
Based on Chieftain Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.