CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+2.56%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$132M |
| 2 |
CommScope
COMM
|
$15.1M |
| 3 |
Hanesbrands
HBI
|
$8.28M |
| 4 |
Labcorp
LH
|
$8.05M |
| 5 |
HCA Healthcare
HCA
|
$7.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $261M | 17.75% | 12,488,544 -396,056 | -3% | -$8.28M |
|
|
2
CommScope
COMM
$3.55B
| $260M | 17.67% | 6,871,036 -399,392 | -5% | -$15.1M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $217M | 14.73% | 2,466,766 -82,332 | -3% | -$7.23M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $187M | 12.71% | 3,169,073 +343,658 | +12% | +$20.3M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $150M | 10.18% | +2,760,203 | New | +$150M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $138M | 9.38% | +6,520,760 | New | +$138M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 9.21% | 1,815,653 -1,768,960 | -49% | -$132M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $93.6M | 6.37% | 2,361,268 +421,301 | +22% | +$16.7M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3M | 1.99% | 739,153 +9,183 | +1% | +$364K |
|
10
UnitedHealth
UNH
$281B
| $212K | 0.01% | 960 -1,125 | -54% | -$248K |
|
|
11
Labcorp
LH
$23.1B
| – | – | -53,332 | Closed | -$8.05M |
|