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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
+3.01%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$256M
Cap. Flow
-$293M
Cap. Flow %
-16.99%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
VISN
Vistance Networks Inc
VISN
+$23.8M
3
HBI
Hanesbrands
HBI
+$23.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.02M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$221M
2
ST icon
Sensata Technologies
ST
+$78.4M
3
SGI
Somnigroup International
SGI
+$48.8M
4
PARA
Paramount Global Class B
PARA
+$30.5M
5
UNH icon
UnitedHealth
UNH
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.65%
2 Consumer Discretionary 27.59%
3 Technology 25.87%
4 Communication Services 18.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$2.61B
$375M 21.74%
14,473,762
+825,274
+6% +$23.8M
PARA
2
DELISTED
Paramount Global Class B
PARA
$326M 18.89%
6,909,644
-649,765
-9% -$30.5M
HBI
3
DELISTED
Hanesbrands
HBI
$294M 17.04%
9,982,660
+781,104
+8% +$23.4M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$282M 16.35%
3,224,737
+35,262
+1% +$3.02M
SGI
5
Somnigroup International
SGI
$14.4B
$182M 10.54%
10,319,232
-2,569,100
-20% -$48.8M
LH icon
6
Labcorp
LH
$25.2B
$112M 6.49%
1,053,359
+417,615
+66% +$43.1M
UNH icon
7
UnitedHealth
UNH
$382B
$83M 4.81%
705,192
-53,057
-7% -$6.2M
ST icon
8
Sensata Technologies
ST
$6.69B
$71.3M 4.13%
1,547,180
-1,704,567
-52% -$78.4M
AIG icon
9
American International
AIG
$42.5B
– –
-3,894,164
Closed -$221M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
Closed -$897K

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Chieftain Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chieftain Capital Management held 10 positions worth $1.72B, down 13% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management withdrew a net $293M in Q4 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was American International, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Chieftain Capital Management added an estimated $43.1M to Labcorp.

  • Chieftain Capital Management added most to Labcorp in Q4 2015, an estimated $43.1M increase.
  • Chieftain Capital Management's biggest Q4 2015 reduction was Sensata Technologies, cutting an estimated $78.4M.
  • Chieftain Capital Management fully exited American International in Q4 2015, selling an estimated $221M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.72B portfolio in Q4 2015.
  • Chieftain Capital Management opened 0 new positions and closed 2 in Q4 2015.
  • Chieftain Capital Management's portfolio value fell 13% quarter-over-quarter to $1.72B.

Based on Chieftain Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.