CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
-3.5%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$66.7M |
| 2 |
HCA Healthcare
HCA
|
$25.7M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$22.1M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$123M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.6M |
| 3 |
CommScope
COMM
|
$9.09M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $317M | 24.94% | 12,884,600 -4,974,481 | -28% | -$123M |
|
|
2
CommScope
COMM
$3.55B
| $241M | 18.97% | 7,270,428 -273,823 | -4% | -$9.09M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $227M | 17.83% | 3,584,613 -1,320,054 | -27% | -$83.6M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $203M | 15.94% | 2,549,098 +322,299 | +14% | +$25.7M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $164M | 12.87% | 2,825,415 -103,626 | -4% | -$6.01M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $81.2M | 6.38% | 1,939,967 +1,593,467 | +460% | +$66.7M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.6M | 2.4% | 729,970 +526,370 | +259% | +$22.1M |
|
8
Labcorp
LH
$23.1B
| $8.05M | 0.63% | 53,332 | – | – |
|
9
UnitedHealth
UNH
$281B
| $408K | 0.03% | 2,085 | – | – |
|