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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
+4.37%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$70.7M
(+4.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$105M |
| 2 |
HBI
Hanesbrands
HBI
|
+$25.6M |
| 3 |
UnitedHealth
UNH
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$49.7M |
| 2 |
Labcorp
LH
|
+$45.1M |
| 3 |
Crown Holdings
CCK
|
+$18.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.41M |
| 5 |
SGI
Somnigroup International
SGI
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.74% |
| 2 | Consumer Discretionary | 39.62% |
| 3 | Technology | 19.01% |
| 4 | Financials | 0.44% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1
DELISTED
Hanesbrands
HBI
| $347M | 23.12% |
18,139,180
+1,423,540
| +9% | +$25.6M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $329M | 21.96% |
4,386,535
-98,960
| -2% | -$7.41M |
|
|
SGI
3
Somnigroup International
SGI
$14.4B
| $247M | 16.48% |
19,510,464
-504,220
| -3% | -$6.26M |
|
|
4
UnitedHealth
UNH
$382B
| $204M | 13.62% |
2,491,537
+246,207
| +11% | +$18.5M |
|
5
Motorola Solutions
MSI
$72.1B
| $173M | 11.56% |
2,697,216
-84,730
| -3% | -$5.54M |
|
|
6
Sensata Technologies
ST
$6.69B
| $112M | 7.45% |
+2,621,897
| New | +$105M |
|
|
7
Labcorp
LH
$25.2B
| $77.4M | 5.16% |
917,781
-565,295
| -38% | -$45.1M |
|
8
US Bancorp
USB
$97.9B
| $6.64M | 0.44% |
154,837
| – | – |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.74M | 0.18% |
20,000
| – | – |
|
10
Sally Beauty Holdings
SBH
$1.47B
| $253K | 0.02% |
9,220
| – | – |
|
|
11
Aon
AON
$80.6B
| – | – |
-592,984
| Closed | -$49.7M |
|
|
12
Crown Holdings
CCK
$13B
| – | – |
-408,208
| Closed | -$18.2M |
|
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Chieftain Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Chieftain Capital Management held 12 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Chieftain Capital Management's Q1 2014 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Sensata Technologies: 2,621,897 shares worth $112M. The largest sale was Aon, an estimated $49.7M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
- Chieftain Capital Management's largest Q1 2014 buy was Sensata Technologies: 2,621,897 shares worth $112M.
- Chieftain Capital Management added most to Hanesbrands in Q1 2014, an estimated $25.6M increase.
- Chieftain Capital Management's biggest Q1 2014 reduction was Labcorp, cutting an estimated $45.1M.
- Chieftain Capital Management fully exited Aon in Q1 2014, selling an estimated $49.7M.
- Chieftain Capital Management's ten largest holdings make up 100% of its $1.5B portfolio in Q1 2014.
- Chieftain Capital Management opened 1 new position and closed 2 in Q1 2014.
- Chieftain Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.5B.
Based on Chieftain Capital Management's 13F filing for Q1 2014, filed 15 May 2014.