CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+10.72%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$156M |
| 2 |
CommScope
COMM
|
$125M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$85.3M |
| 2 |
Sensata Technologies
ST
|
$73.2M |
| 3 |
Labcorp
LH
|
$28.9M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$21.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $326M | 17.82% | 3,759,225 +260,015 | +7% | +$22.6M |
|
|
2
CommScope
COMM
$3.55B
| $261M | 14.25% | 9,137,483 +4,385,227 | +92% | +$125M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $235M | 12.86% | 3,883,389 -38,735 | -1% | -$2.35M |
|
|
4
Hanesbrands
HBI
$2.23B
| $232M | 12.68% | 6,925,621 +4,651,663 | +205% | +$156M |
|
5
American International
AIG
$45.1B
| $209M | 11.41% | 3,812,029 -23,965 | -0.6% | -$1.31M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $204M | 11.13% | 3,526,962 -377,040 | -10% | -$21.8M |
|
|
7
Sensata Technologies
ST
$4.74B
| $184M | 10.08% | 3,210,362 -1,273,475 | -28% | -$73.2M |
|
|
8
UnitedHealth
UNH
$281B
| $111M | 6.07% | 939,644 -721,460 | -43% | -$85.3M |
|
|
9
Labcorp
LH
$23.1B
| $66.4M | 3.63% | 526,617 -228,856 | -30% | -$28.9M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | 0.08% | 10,000 | – | – |
|