CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+5.2%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-26%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-40.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.42M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$230M |
| 2 |
CommScope
COMM
|
$173M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$86.5M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
Labcorp
LH
|
$49.9M |
Sector Composition
| 1 | Healthcare | 39.6% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Technology | 21.45% |
| 4 | Communication Services | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $374M | 25.1% | 18,037,001 -1,243,351 | -6% | -$25.8M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $328M | 21.97% | 4,972,417 +82,235 | +2% | +$5.42M |
|
|
3
CommScope
COMM
$3.55B
| $320M | 21.45% | 7,673,016 -4,137,618 | -35% | -$173M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $207M | 13.85% | 2,978,457 -1,246,867 | -30% | -$86.5M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $201M | 13.5% | 2,262,514 +346,869 | +18% | +$30.9M |
|
|
6
Labcorp
LH
$23.1B
| $61.4M | 4.12% | 427,925 -347,580 | -45% | -$49.9M |
|
|
7
UnitedHealth
UNH
$281B
| $342K | 0.02% | 2,085 -482,834 | -100% | -$79.2M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| – | – | -3,364,827 | Closed | -$230M |
|