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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
-9.17%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$18.4M
Cap. Flow
+$182M
Cap. Flow %
9.17%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$174M
2
HBI
Hanesbrands
HBI
+$68.8M
3
VISN
Vistance Networks Inc
VISN
+$30.5M
4
AIG icon
American International
AIG
+$3.22M
5
LH icon
Labcorp
LH
+$2.88M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.7M
2
SGI
Somnigroup International
SGI
+$24.3M
3
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$1.48B
$410M 20.7%
13,648,488
+983,665
+8% +$30.5M
PARA
2
DELISTED
Paramount Global Class B
PARA
$302M 15.24%
7,559,409
+3,580,305
+90% +$174M
HBI
3
DELISTED
Hanesbrands
HBI
$266M 13.45%
9,201,556
+2,220,430
+32% +$68.8M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$258M 13.04%
3,189,475
-593,470
-16% -$51.7M
SGI
5
Somnigroup International
SGI
$14.7B
$230M 11.63%
12,888,332
-1,322,516
-9% -$24.3M
AIG icon
6
American International
AIG
$39.8B
$221M 11.18%
3,894,164
+52,685
+1% +$3.22M
ST icon
7
Sensata Technologies
ST
$6.27B
$144M 7.28%
3,251,747
+18,600
+0.6% +$899K
UNH icon
8
UnitedHealth
UNH
$356B
$88M 4.44%
758,249
-188,050
-20% -$22.5M
LH icon
9
Labcorp
LH
$26.5B
$59.2M 2.99%
635,744
+27,872
+5% +$2.88M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$897K 0.05%
5,000
– –

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Chieftain Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chieftain Capital Management held 10 positions worth $1.98B, down 0.92% from $2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management deployed $182M of net new capital in Q3 2015, adding to 6 existing holdings.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $51.7M trimmed.

  • Chieftain Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $174M increase.
  • Chieftain Capital Management's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $51.7M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.98B portfolio in Q3 2015.
  • Chieftain Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Chieftain Capital Management's portfolio value fell 0.92% quarter-over-quarter to $1.98B.

Based on Chieftain Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.