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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 30.45%
2 Consumer Discretionary 27.93%
3 Healthcare 23.95%
4 Technology 17.67%
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
$1.48B
$260M 17.67%
6,871,036
-399,392
-5% -$13.9M
HCA icon
3
HCA Healthcare
HCA
$87.7B
$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
$356B
$212K 0.01%
960
-1,125
-54% -$238K
LH icon
11
Labcorp
LH
$26.5B
– –
-62,078
Closed -$8.05M

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HMPV
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Chieftain Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chieftain Capital Management held 11 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management deployed $164M of net new capital in Q4 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 2,760,203 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $113M trimmed.

  • Chieftain Capital Management's largest Q4 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 2,760,203 shares worth $150M.
  • Chieftain Capital Management added most to Paramount Global Class B in Q4 2017, an estimated $19.8M increase.
  • Chieftain Capital Management's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $113M.
  • Chieftain Capital Management fully exited Labcorp in Q4 2017, selling an estimated $8.05M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.47B portfolio in Q4 2017.
  • Chieftain Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Chieftain Capital Management's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on Chieftain Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.