We are live on ! Find out more
CCM

Chieftain Capital Management Portfolio holdings

AUM $3.03M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$65.7M
Cap. Flow
-$51M
Cap. Flow %
-3.57%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.6M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.04M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$53.4M
2
VISN
Vistance Networks Inc
VISN
+$4.97M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.26M
4
HBI
Hanesbrands
HBI
+$3.84M
5
PARA
Paramount Global Class B
PARA
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 36.17%
2 Consumer Discretionary 29%
3 Technology 20.12%
4 Communication Services 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$414M 29%
17,859,081
-177,920
-1% -$3.84M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$313M 21.95%
4,904,667
-67,750
-1% -$4.26M
VISN
3
Vistance Networks Inc
VISN
$1.4B
$287M 20.12%
7,544,251
-128,765
-2% -$4.97M
HCA icon
4
HCA Healthcare
HCA
$90.5B
$194M 13.61%
2,226,799
-35,715
-2% -$3.02M
PARA
5
DELISTED
Paramount Global Class B
PARA
$187M 13.1%
2,929,041
-49,416
-2% -$3.16M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.4M 1.01%
+454,936
New +$13.6M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.55M 0.6%
+281,810
New +$8.04M
LH icon
8
Labcorp
LH
$27.2B
$8.22M 0.58%
62,078
-436,027
-88% -$53.4M
UNH icon
9
UnitedHealth
UNH
$353B
$387K 0.03%
2,085
– –

Similar funds

LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Chieftain Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chieftain Capital Management held 9 positions worth $1.43B, down 4.4% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management withdrew a net $51M in Q2 2017, reducing 6 holdings. Its largest reduction was Labcorp, cutting an estimated $53.4M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Chieftain Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $14.4M.

  • Chieftain Capital Management's largest Q2 2017 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 454,936 shares worth $14.4M.
  • Chieftain Capital Management's biggest Q2 2017 reduction was Labcorp, cutting an estimated $53.4M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.43B portfolio in Q2 2017.
  • Chieftain Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Chieftain Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.43B.

Based on Chieftain Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.