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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
+3.3%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$168M
Cap. Flow
+$121M
Cap. Flow %
6.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$107M
2
PARA
Paramount Global Class B
PARA
+$5.78M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.07M
4
HBI
Hanesbrands
HBI
+$1.82M
5
AIG icon
American International
AIG
+$1.74M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$828K
2
LH icon
Labcorp
LH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 25.79%
3 Consumer Discretionary 23.36%
4 Financials 11.89%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$1.48B
$386M 19.34%
12,664,823
+3,527,340
+39% +$107M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$336M 16.84%
3,782,945
+23,720
+0.6% +$2.07M
AIG icon
3
American International
AIG
$39.8B
$237M 11.89%
3,841,479
+29,450
+0.8% +$1.74M
SGI
4
Somnigroup International
SGI
$14.7B
$234M 11.72%
14,210,848
+103,000
+0.7% +$1.57M
HBI
5
DELISTED
Hanesbrands
HBI
$233M 11.64%
6,981,126
+55,505
+0.8% +$1.82M
PARA
6
DELISTED
Paramount Global Class B
PARA
$221M 11.05%
3,979,104
+95,715
+2% +$5.78M
ST icon
7
Sensata Technologies
ST
$6.27B
$171M 8.53%
3,233,147
+22,785
+0.7% +$1.28M
UNH icon
8
UnitedHealth
UNH
$356B
$115M 5.78%
946,299
+6,655
+0.7% +$787K
LH icon
9
Labcorp
LH
$26.5B
$63.3M 3.17%
607,872
-5,110
-0.8% -$532K
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$891K 0.04%
5,000
-5,000
-50% -$828K

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Chieftain Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chieftain Capital Management held 10 positions worth $2B, up 9.2% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management deployed $121M of net new capital in Q2 2015, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $828K trimmed.

  • Chieftain Capital Management added most to Vistance Networks Inc in Q2 2015, an estimated $107M increase.
  • Chieftain Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $828K.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $2B portfolio in Q2 2015.
  • Chieftain Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Chieftain Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2B.

Based on Chieftain Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.