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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
+0.02%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$137M
Cap. Flow
+$144M
Cap. Flow %
7.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$70.3M
2
HBI
Hanesbrands
HBI
+$52.1M
3
SGI
Somnigroup International
SGI
+$35.3M
4
VISN
Vistance Networks Inc
VISN
+$31.6M
5
LH icon
Labcorp
LH
+$23.3M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$71.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.35%
2 Healthcare 27.45%
3 Technology 23.66%
4 Communication Services 20.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$1.48B
$440M 23.66%
15,774,227
+1,300,465
+9% +$31.6M
PARA
2
DELISTED
Paramount Global Class B
PARA
$382M 20.54%
6,940,424
+30,780
+0.4% +$1.5M
HBI
3
DELISTED
Hanesbrands
HBI
$335M 17.97%
11,805,500
+1,822,840
+18% +$52.1M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$289M 15.51%
4,203,252
+978,515
+30% +$70.3M
SGI
5
Somnigroup International
SGI
$14.7B
$193M 10.37%
12,705,952
+2,386,720
+23% +$35.3M
LH icon
6
Labcorp
LH
$26.5B
$130M 7.01%
1,295,902
+242,543
+23% +$23.3M
UNH icon
7
UnitedHealth
UNH
$356B
$91.7M 4.93%
711,782
+6,590
+0.9% +$780K
ST icon
8
Sensata Technologies
ST
$6.27B
– –
-1,547,180
Closed -$71.3M

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Chieftain Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chieftain Capital Management held 8 positions worth $1.86B, up 8% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management deployed $144M of net new capital in Q1 2016, adding to 7 existing holdings.

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

On the sell side, the most notable exit was Sensata Technologies, an estimated $71.3M sold.

  • Chieftain Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $70.3M increase.
  • Chieftain Capital Management fully exited Sensata Technologies in Q1 2016, selling an estimated $71.3M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.86B portfolio in Q1 2016.
  • Chieftain Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Chieftain Capital Management's portfolio value rose 8% quarter-over-quarter to $1.86B.

Based on Chieftain Capital Management's 13F filing for Q1 2016, filed 16 May 2016.