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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
+12.3%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$83.2M
Cap. Flow
-$243M
Cap. Flow %
-17.04%
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$70.8M
2
AON icon
Aon
AON
+$69.4M
3
DNB
Dun & Bradstreet
DNB
+$38.2M
4
SGI
Somnigroup International
SGI
+$22.2M
5
CCK icon
Crown Holdings
CCK
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.02%
2 Consumer Discretionary 40.73%
3 Technology 13.14%
4 Financials 3.92%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$315M 22.05%
4,485,495
+172,415
+4% +$11.3M
HBI
2
DELISTED
Hanesbrands
HBI
$294M 20.55%
16,715,640
-541,540
-3% -$9.01M
SGI
3
Somnigroup International
SGI
$13.5B
$270M 18.89%
20,014,684
-1,930,320
-9% -$22.2M
MSI icon
4
Motorola Solutions
MSI
$80.4B
$188M 13.14%
2,781,946
-1,110,620
-29% -$70.8M
UNH icon
5
UnitedHealth
UNH
$353B
$169M 11.83%
2,245,330
-72,035
-3% -$5.17M
LH icon
6
Labcorp
LH
$27.2B
$116M 8.15%
1,483,076
-188,754
-11% -$16.1M
AON icon
7
Aon
AON
$75.4B
$49.7M 3.48%
592,984
-876,085
-60% -$69.4M
CCK icon
8
Crown Holdings
CCK
$12.9B
$18.2M 1.27%
408,208
-409,331
-50% -$17.5M
USB icon
9
US Bancorp
USB
$97.3B
$6.25M 0.44%
154,837
-105,128
-40% -$4.03M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.71M 0.19%
20,000
-4,830
-19% -$600K
SBH icon
11
Sally Beauty Holdings
SBH
$1.55B
$279K 0.02%
9,220
-63,360
-87% -$1.74M
DNB
12
DELISTED
Dun & Bradstreet
DNB
– –
-367,910
Closed -$38.2M

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Chieftain Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chieftain Capital Management held 12 positions worth $1.43B, down 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management withdrew a net $243M in Q4 2013, closing 1 position and reducing 10 holdings. Its most notable exit was Dun & Bradstreet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Chieftain Capital Management added an estimated $11.3M to Express Scripts Holding Company.

  • Chieftain Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $11.3M increase.
  • Chieftain Capital Management's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $70.8M.
  • Chieftain Capital Management fully exited Dun & Bradstreet in Q4 2013, selling an estimated $38.2M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.43B portfolio in Q4 2013.
  • Chieftain Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Chieftain Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.43B.

Based on Chieftain Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.