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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
+1.05%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$62.1M
Cap. Flow
-$76.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$44.4M
2
ST icon
Sensata Technologies
ST
+$37.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$578K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$130M
2
MSI icon
Motorola Solutions
MSI
+$44.7M
3
SGI
Somnigroup International
SGI
+$12.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.49M
5
LH icon
Labcorp
LH
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 42.27%
2 Consumer Discretionary 31.7%
3 Financials 13.11%
4 Technology 12.83%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$385M 24.88%
5,451,355
+413,580
+8% +$29.5M
HBI
2
DELISTED
Hanesbrands
HBI
$265M 17.15%
9,879,232
-5,104,584
-34% -$130M
SGI
3
Somnigroup International
SGI
$14.7B
$225M 14.53%
16,010,748
-868,704
-5% -$12.7M
ST icon
4
Sensata Technologies
ST
$6.27B
$199M 12.83%
4,458,587
+799,770
+22% +$37.9M
AIG icon
5
American International
AIG
$39.8B
$197M 12.73%
3,645,729
+813,024
+29% +$44.4M
UNH icon
6
UnitedHealth
UNH
$356B
$189M 12.23%
2,194,912
+6,835
+0.3% +$578K
LH icon
7
Labcorp
LH
$26.5B
$79.6M 5.15%
911,158
-6,693
-0.7% -$605K
USB icon
8
US Bancorp
USB
$98.7B
$5.99M 0.39%
143,137
– –
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.09%
10,000
-10,000
-50% -$1.49M
SBH icon
10
Sally Beauty Holdings
SBH
$1.56B
$252K 0.02%
9,220
– –
MSI icon
11
Motorola Solutions
MSI
$77.5B
– –
-671,917
Closed -$44.7M

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Chieftain Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chieftain Capital Management held 11 positions worth $1.55B, down 3.9% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management withdrew a net $76.9M in Q3 2014, closing 1 position and reducing 4 holdings. Its most notable exit was Motorola Solutions, an estimated $44.7M 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 Financials.

Against the trend, Chieftain Capital Management added an estimated $44.4M to American International.

  • Chieftain Capital Management added most to American International in Q3 2014, an estimated $44.4M increase.
  • Chieftain Capital Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $130M.
  • Chieftain Capital Management fully exited Motorola Solutions in Q3 2014, selling an estimated $44.7M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.55B portfolio in Q3 2014.
  • Chieftain Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Chieftain Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.55B.

Based on Chieftain Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.