CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+6.29%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+16%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$145M |
| 2 |
HCA Healthcare
HCA
|
$142M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$51.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$816K |
Top Sells
| 1 |
CommScope
COMM
|
$130M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$39.2M |
| 3 |
Labcorp
LH
|
$31.6M |
| 4 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $439M | 21.87% | 11,810,634 -3,489,381 | -23% | -$130M |
|
|
2
Hanesbrands
HBI
$2.23B
| $416M | 20.7% | 19,280,352 +6,714,618 | +53% | +$145M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $336M | 16.74% | 4,890,182 +747,155 | +18% | +$51.4M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $269M | 13.38% | 4,225,324 -616,375 | -13% | -$39.2M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $230M | 11.44% | 3,364,827 +11,944 | +0.4% | +$816K |
|
|
6
HCA Healthcare
HCA
$94.5B
| $142M | 7.06% | +1,915,645 | New | +$142M |
|
|
7
Labcorp
LH
$23.1B
| $99.6M | 4.96% | 775,505 -245,772 | -24% | -$31.6M |
|
|
8
UnitedHealth
UNH
$281B
| $77.6M | 3.86% | 484,919 -7,483 | -2% | -$1.2M |
|