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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
+6.29%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$274M
Cap. Flow
+$170M
Cap. Flow %
8.45%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$160M
2
HCA icon
HCA Healthcare
HCA
+$143M
3
ESRX
Express Scripts Holding Company
ESRX
+$53.5M
4
SGI
Somnigroup International
SGI
+$713K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$119M
2
PARA
Paramount Global Class B
PARA
+$36.6M
3
LH icon
Labcorp
LH
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 32.62%
2 Consumer Discretionary 32.13%
3 Technology 21.87%
4 Communication Services 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$1.48B
$439M 21.87%
11,810,634
-3,489,381
-23% -$119M
HBI
2
DELISTED
Hanesbrands
HBI
$416M 20.7%
19,280,352
+6,714,618
+53% +$160M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$336M 16.74%
4,890,182
+747,155
+18% +$53.5M
PARA
4
DELISTED
Paramount Global Class B
PARA
$269M 13.38%
4,225,324
-616,375
-13% -$36.6M
SGI
5
Somnigroup International
SGI
$14.7B
$230M 11.44%
13,459,308
+47,776
+0.4% +$713K
HCA icon
6
HCA Healthcare
HCA
$87.7B
$142M 7.06%
+1,915,645
New +$143M
LH icon
7
Labcorp
LH
$26.5B
$99.6M 4.96%
902,688
-286,078
-24% -$31.8M
UNH icon
8
UnitedHealth
UNH
$356B
$77.6M 3.86%
484,919
-7,483
-2% -$1.12M

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PGC
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Chieftain Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chieftain Capital Management held 8 positions worth $2.01B, up 16% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management deployed $170M of net new capital in Q4 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was HCA Healthcare: 1,915,645 shares worth $142M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $119M trimmed.

  • Chieftain Capital Management's largest Q4 2016 buy was HCA Healthcare: 1,915,645 shares worth $142M.
  • Chieftain Capital Management added most to Hanesbrands in Q4 2016, an estimated $160M increase.
  • Chieftain Capital Management's biggest Q4 2016 reduction was Vistance Networks Inc, cutting an estimated $119M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $2.01B portfolio in Q4 2016.
  • Chieftain Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Chieftain Capital Management's portfolio value rose 16% quarter-over-quarter to $2.01B.

Based on Chieftain Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.