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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
+2.78%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$39.4M
Cap. Flow
+$951K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.8M
2
HBI
Hanesbrands
HBI
+$6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.3M
2
VISN
Vistance Networks Inc
VISN
+$12.4M
3
PARA
Paramount Global Class B
PARA
+$4.92M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
5
LH icon
Labcorp
LH
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.6%
2 Consumer Discretionary 26.71%
3 Technology 25.07%
4 Communication Services 19.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$1.4B
$476M 25.07%
15,355,114
-419,113
-3% -$12.4M
PARA
2
DELISTED
Paramount Global Class B
PARA
$373M 19.62%
6,849,839
-90,585
-1% -$4.92M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$316M 16.62%
4,166,522
-36,730
-0.9% -$2.7M
HBI
4
DELISTED
Hanesbrands
HBI
$302M 15.9%
12,025,603
+220,103
+2% +$6M
SGI
5
Somnigroup International
SGI
$13.5B
$206M 10.81%
14,859,392
+2,153,440
+17% +$31.8M
LH icon
6
Labcorp
LH
$27.2B
$144M 7.55%
1,282,807
-13,095
-1% -$1.41M
UNH icon
7
UnitedHealth
UNH
$353B
$84.3M 4.43%
596,702
-115,080
-16% -$15.3M

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TCM
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PGC
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HMPV
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Chieftain Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chieftain Capital Management held 7 positions worth $1.9B, up 2.1% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Chieftain Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chieftain Capital Management added most to Somnigroup International in Q2 2016, an estimated $31.8M increase.
  • Chieftain Capital Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $15.3M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.9B portfolio in Q2 2016.
  • Chieftain Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Chieftain Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.9B.

Based on Chieftain Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.