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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
-3.75%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$98.1M
Cap. Flow
-$54M
Cap. Flow %
-3.94%
Top 10 Hldgs %
99.99%
Holding
12
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$161M
2
NLSN
Nielsen Holdings plc
NLSN
+$134M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.9M
5
HBI
Hanesbrands
HBI
+$5.87M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$150M
2
VISN
Vistance Networks Inc
VISN
+$106M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.3M
4
HCA icon
HCA Healthcare
HCA
+$53.2M
5
PARA
Paramount Global Class B
PARA
+$11.5M

Sector Composition

1 Communication Services 22.91%
2 Consumer Discretionary 17.14%
3 Healthcare 16.29%
4 Technology 12.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$235M 17.14%
12,772,969
+284,425
+2% +$5.87M
HCA icon
2
HCA Healthcare
HCA
$85.6B
$186M 13.56%
1,918,780
-547,986
-22% -$53.2M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$169M 12.31%
8,656,875
+2,136,115
+33% +$47.8M
VISN
4
Vistance Networks Inc
VISN
$2.72B
$166M 12.11%
4,161,048
-2,709,988
-39% -$106M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$163M 11.84%
+3,075,293
New +$161M
PARA
6
DELISTED
Paramount Global Class B
PARA
$152M 11.07%
2,958,937
-210,136
-7% -$11.5M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$123M 8.95%
+3,865,749
New +$134M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113M 8.23%
3,630,984
+530,764
+17% +$16.9M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$37.4M 2.72%
540,793
-1,274,860
-70% -$97.3M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.3M 2.06%
954,227
-68,862
-7% -$2.09M
UNH icon
11
UnitedHealth
UNH
$384B
$205K 0.01%
960
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,760,203
Closed -$150M

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