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
-3.5%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$153M
Cap. Flow
-$101M
Cap. Flow %
-7.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$68.1M
2
HCA icon
HCA Healthcare
HCA
+$25.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.6M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$119M
2
ESRX
Express Scripts Holding Company
ESRX
+$82M
3
VISN
Vistance Networks Inc
VISN
+$9.35M
4
PARA
Paramount Global Class B
PARA
+$6.55M

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Consumer Discretionary 24.94%
3 Communication Services 21.66%
4 Technology 18.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$317M 24.94%
12,884,600
-4,974,481
-28% -$119M
VISN
2
Vistance Networks Inc
VISN
$1.48B
$241M 18.97%
7,270,428
-273,823
-4% -$9.35M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$227M 17.83%
3,584,613
-1,320,054
-27% -$82M
HCA icon
4
HCA Healthcare
HCA
$87.7B
$203M 15.94%
2,549,098
+322,299
+14% +$25.9M
PARA
5
DELISTED
Paramount Global Class B
PARA
$164M 12.87%
2,825,415
-103,626
-4% -$6.55M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81.2M 6.38%
2,547,074
+2,092,138
+460% +$68.1M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.6M 2.4%
1,010,378
+728,568
+259% +$22.6M
LH icon
8
Labcorp
LH
$26.5B
$8.05M 0.63%
62,078
– –
UNH icon
9
UnitedHealth
UNH
$356B
$408K 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 Q3 2017 Portfolio in Review

As of Q3 2017, Chieftain Capital Management held 9 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management withdrew a net $101M in Q3 2017, reducing 4 holdings. Its largest reduction was Hanesbrands, cutting an estimated $119M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Chieftain Capital Management added an estimated $68.1M to Liberty Media Corporation Series C Liberty SiriusXM Common Stock.

  • Chieftain Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017, an estimated $68.1M increase.
  • Chieftain Capital Management's biggest Q3 2017 reduction was Hanesbrands, cutting an estimated $119M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.27B portfolio in Q3 2017.
  • Chieftain Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Chieftain Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.

Based on Chieftain Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.