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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
+10.72%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$39.7M
Cap. Flow
-$122M
Cap. Flow %
-6.64%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$122M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$80.1M
2
ST icon
Sensata Technologies
ST
+$67.8M
3
HBI
Hanesbrands
HBI
+$65.8M
4
LH icon
Labcorp
LH
+$27.4M
5
SGI
Somnigroup International
SGI
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.52%
2 Technology 24.32%
3 Consumer Discretionary 23.8%
4 Communication Services 12.94%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$326M 17.82%
3,759,225
+260,015
+7% +$21.8M
VISN
2
Vistance Networks Inc
VISN
$2.66B
$261M 14.25%
9,137,483
+4,385,227
+92% +$122M
PARA
3
DELISTED
Paramount Global Class B
PARA
$235M 12.86%
3,883,389
-38,735
-1% -$2.26M
HBI
4
DELISTED
Hanesbrands
HBI
$232M 12.68%
6,925,621
-2,170,211
-24% -$65.8M
AIG icon
5
American International
AIG
$41.9B
$209M 11.41%
3,812,029
-23,965
-0.6% -$1.29M
SGI
6
Somnigroup International
SGI
$15.1B
$204M 11.13%
14,107,848
-1,508,160
-10% -$20.9M
ST icon
7
Sensata Technologies
ST
$6.65B
$184M 10.08%
3,210,362
-1,273,475
-28% -$67.8M
UNH icon
8
UnitedHealth
UNH
$382B
$111M 6.07%
939,644
-721,460
-43% -$80.1M
LH icon
9
Labcorp
LH
$24.3B
$66.4M 3.63%
612,982
-266,389
-30% -$27.4M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5M 0.08%
10,000
– –

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Chieftain Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chieftain Capital Management held 10 positions worth $1.83B, up 2.2% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management withdrew a net $122M in Q1 2015, reducing 7 holdings. Its largest reduction was UnitedHealth, cutting an estimated $80.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chieftain Capital Management added an estimated $122M to Vistance Networks Inc.

  • Chieftain Capital Management added most to Vistance Networks Inc in Q1 2015, an estimated $122M increase.
  • Chieftain Capital Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $80.1M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.83B portfolio in Q1 2015.
  • Chieftain Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Chieftain Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.83B.

Based on Chieftain Capital Management's 13F filing for Q1 2015, filed 15 May 2015.