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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
+5.2%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$517M
Cap. Flow
-$590M
Cap. Flow %
-39.53%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$28.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.66M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$230M
2
VISN
Vistance Networks Inc
VISN
+$159M
3
PARA
Paramount Global Class B
PARA
+$81.8M
4
UNH icon
UnitedHealth
UNH
+$79.1M
5
LH icon
Labcorp
LH
+$47.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$374M 25.1%
18,037,001
-1,243,351
-6% -$26.4M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$328M 21.97%
4,972,417
+82,235
+2% +$5.66M
VISN
3
Vistance Networks Inc
VISN
$2.66B
$320M 21.45%
7,673,016
-4,137,618
-35% -$159M
PARA
4
DELISTED
Paramount Global Class B
PARA
$207M 13.85%
2,978,457
-1,246,867
-30% -$81.8M
HCA icon
5
HCA Healthcare
HCA
$84.8B
$201M 13.5%
2,262,514
+346,869
+18% +$28.9M
LH icon
6
Labcorp
LH
$24.3B
$61.4M 4.12%
498,105
-404,583
-45% -$47.9M
UNH icon
7
UnitedHealth
UNH
$382B
$342K 0.02%
2,085
-482,834
-100% -$79.1M
SGI
8
Somnigroup International
SGI
$15.1B
– –
-13,459,308
Closed -$230M

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NFA
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PGC
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TCM
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Chieftain Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chieftain Capital Management held 8 positions worth $1.49B, down 26% from $2.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management withdrew a net $590M in Q1 2017, closing 1 position and reducing 5 holdings. Its most notable exit was Somnigroup International, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Chieftain Capital Management added an estimated $28.9M to HCA Healthcare.

  • Chieftain Capital Management added most to HCA Healthcare in Q1 2017, an estimated $28.9M increase.
  • Chieftain Capital Management's biggest Q1 2017 reduction was Vistance Networks Inc, cutting an estimated $159M.
  • Chieftain Capital Management fully exited Somnigroup International in Q1 2017, selling an estimated $230M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.49B portfolio in Q1 2017.
  • Chieftain Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Chieftain Capital Management's portfolio value fell 26% quarter-over-quarter to $1.49B.

Based on Chieftain Capital Management's 13F filing for Q1 2017, filed 15 May 2017.