CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
-0.27%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-4.4%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.4M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.55M |
Top Sells
| 1 |
Labcorp
LH
|
$57.7M |
| 2 |
CommScope
COMM
|
$4.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 4 |
Hanesbrands
HBI
|
$4.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.15M |
Sector Composition
| 1 | Healthcare | 36.17% |
| 2 | Consumer Discretionary | 29% |
| 3 | Technology | 20.12% |
| 4 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $414M | 29% | 17,859,081 -177,920 | -1% | -$4.12M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $313M | 21.95% | 4,904,667 -67,750 | -1% | -$4.33M |
|
|
3
CommScope
COMM
$3.55B
| $287M | 20.12% | 7,544,251 -128,765 | -2% | -$4.9M |
|
4
HCA Healthcare
HCA
$94.5B
| $194M | 13.61% | 2,226,799 -35,715 | -2% | -$3.11M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $187M | 13.1% | 2,929,041 -49,416 | -2% | -$3.15M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 1.01% | +346,500 | New | +$14.4M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.55M | 0.6% | +203,600 | New | +$8.55M |
|
|
8
Labcorp
LH
$23.1B
| $8.22M | 0.58% | 53,332 -374,593 | -88% | -$57.7M |
|
9
UnitedHealth
UNH
$281B
| $387K | 0.03% | 2,085 | – | – |
|