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
+2.56%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$198M
Cap. Flow
+$164M
Cap. Flow %
11.18%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$157M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$120M
3
PARA
Paramount Global Class B
PARA
+$19.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$383K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$113M
2
VISN
Vistance Networks Inc
VISN
+$13.9M
3
HBI
Hanesbrands
HBI
+$8.46M
4
LH icon
Labcorp
LH
+$8.05M
5
HCA icon
HCA Healthcare
HCA
+$6.61M

Sector Composition

1 Consumer Discretionary 27.93%
2 Healthcare 23.95%
3 Technology 17.67%
4 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$261M 17.75%
12,488,544
-396,056
-3% -$8.46M
VISN
2
Vistance Networks Inc
VISN
$2.72B
$260M 17.67%
6,871,036
-399,392
-5% -$13.9M
HCA icon
3
HCA Healthcare
HCA
$85.6B
$217M 14.73%
2,466,766
-82,332
-3% -$6.61M
PARA
4
DELISTED
Paramount Global Class B
PARA
$187M 12.71%
3,169,073
+343,658
+12% +$19.8M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$150M 10.18%
+2,760,203
New +$157M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$138M 9.38%
+6,520,760
New +$120M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$136M 9.21%
1,815,653
-1,768,960
-49% -$113M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93.6M 6.37%
3,100,220
+553,146
+22% +$17.5M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.3M 1.99%
1,023,089
+12,711
+1% +$383K
UNH icon
10
UnitedHealth
UNH
$384B
$212K 0.01%
960
-1,125
-54% -$238K
LH icon
11
Labcorp
LH
$23.1B
– –
-62,078
Closed -$8.05M

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
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 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