CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
-9.17%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-0.92%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 2 |
Hanesbrands
HBI
|
$64.3M |
| 3 |
CommScope
COMM
|
$29.5M |
| 4 |
American International
AIG
|
$2.99M |
| 5 |
Labcorp
LH
|
$2.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$48M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$23.6M |
| 3 |
UnitedHealth
UNH
|
$21.8M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 25.08% |
| 3 | Healthcare | 20.48% |
| 4 | Communication Services | 15.28% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $410M | 20.7% | 13,648,488 +983,665 | +8% | +$29.5M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $302M | 15.24% | 7,559,409 +3,580,305 | +90% | +$143M |
|
|
3
Hanesbrands
HBI
$2.23B
| $266M | 13.45% | 9,201,556 +2,220,430 | +32% | +$64.3M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $258M | 13.04% | 3,189,475 -593,470 | -16% | -$48M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $230M | 11.63% | 3,222,083 -330,629 | -9% | -$23.6M |
|
|
6
American International
AIG
$45.1B
| $221M | 11.18% | 3,894,164 +52,685 | +1% | +$2.99M |
|
7
Sensata Technologies
ST
$4.74B
| $144M | 7.28% | 3,251,747 +18,600 | +0.6% | +$825K |
|
|
8
UnitedHealth
UNH
$281B
| $88M | 4.44% | 758,249 -188,050 | -20% | -$21.8M |
|
|
9
Labcorp
LH
$23.1B
| $59.2M | 2.99% | 546,172 +23,945 | +5% | +$2.6M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $897K | 0.05% | 5,000 | – | – |
|