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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
-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
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
Top Sells
| 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
| 1 | Healthcare | 34.43% |
| 2 | Consumer Discretionary | 24.94% |
| 3 | Technology | 18.97% |
| 4 | Communication Services | 12.87% |
| 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
$2.72B
| $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 |
|
4
HCA Healthcare
HCA
$85.6B
| $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 |
|
8
Labcorp
LH
$23.1B
| $8.05M | 0.63% |
62,078
| – | – |
|
9
UnitedHealth
UNH
$384B
| $408K | 0.03% |
2,085
| – | – |
|
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