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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
+9.91%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$110M
Cap. Flow
-$16.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$150M
2
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
3
ST icon
Sensata Technologies
ST
+$45.3M
4
LH icon
Labcorp
LH
+$6.06K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$133M
2
HBI
Hanesbrands
HBI
+$65.1M
3
SGI
Somnigroup International
SGI
+$35.3M
4
UNH icon
UnitedHealth
UNH
+$23.9M
5
USB icon
US Bancorp
USB
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.58%
2 Healthcare 37.83%
3 Technology 13.41%
4 Financials 9.99%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$369M 22.91%
14,983,816
-3,155,364
-17% -$65.1M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$349M 21.7%
5,037,775
+651,240
+15% +$45.8M
SGI
3
Somnigroup International
SGI
$15.1B
$252M 15.65%
16,879,452
-2,631,012
-13% -$35.3M
UNH icon
4
UnitedHealth
UNH
$382B
$179M 11.11%
2,188,077
-303,460
-12% -$23.9M
ST icon
5
Sensata Technologies
ST
$6.65B
$171M 10.63%
3,658,817
+1,036,920
+40% +$45.3M
AIG icon
6
American International
AIG
$41.9B
$155M 9.61%
+2,832,705
New +$150M
LH icon
7
Labcorp
LH
$24.3B
$80.7M 5.02%
917,851
+70
+0% +$6.06K
MSI icon
8
Motorola Solutions
MSI
$69.4B
$44.7M 2.78%
671,917
-2,025,299
-75% -$133M
USB icon
9
US Bancorp
USB
$99.6B
$6.2M 0.39%
143,137
-11,700
-8% -$488K
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.95M 0.18%
20,000
– –
SBH icon
11
Sally Beauty Holdings
SBH
$1.4B
$231K 0.01%
9,220
– –

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Chieftain Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chieftain Capital Management held 11 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management's Q2 2014 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was American International: 2,832,705 shares worth $155M. The largest sale was Motorola Solutions, an estimated $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Chieftain Capital Management's largest Q2 2014 buy was American International: 2,832,705 shares worth $155M.
  • Chieftain Capital Management added most to Express Scripts Holding Company in Q2 2014, an estimated $45.8M increase.
  • Chieftain Capital Management's biggest Q2 2014 reduction was Motorola Solutions, cutting an estimated $133M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.61B portfolio in Q2 2014.
  • Chieftain Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Chieftain Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Chieftain Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.