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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
+9.69%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$161M
Cap. Flow
+$79.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
95.92%
Holding
13
New
2
Increased
1
Reduced
9
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$124M
2
CHTR icon
Charter Communications
CHTR
+$62.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.35M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$50.9M
2
VISN
Vistance Networks Inc
VISN
+$15M
3
HCA icon
HCA Healthcare
HCA
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.34M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.24M

Sector Composition

1 Communication Services 28.92%
2 Consumer Discretionary 17.62%
3 Healthcare 14.32%
4 Industrials 7.41%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$270M 17.62%
12,277,811
-495,158
-4% -$9.34M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230M 15.01%
9,031,296
+374,421
+4% +$8.35M
HCA icon
3
HCA Healthcare
HCA
$85.6B
$187M 12.16%
1,817,945
-100,835
-5% -$10.2M
PARA
4
DELISTED
Paramount Global Class B
PARA
$158M 10.27%
2,802,196
-156,741
-5% -$8.19M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$133M 8.69%
+686,435
New +$124M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$119M 7.75%
3,443,344
-187,640
-5% -$6.27M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$114M 7.41%
3,675,519
-190,230
-5% -$5.95M
VISN
8
Vistance Networks Inc
VISN
$2.72B
$108M 7.06%
3,706,669
-454,379
-11% -$15M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$88.8M 5.79%
1,970,248
-1,105,045
-36% -$50.9M
CHTR icon
10
Charter Communications
CHTR
$16.4B
$64M 4.17%
+218,320
New +$62.7M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$33.3M 2.17%
430,992
-109,801
-20% -$8.24M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.3M 1.91%
900,640
-53,587
-6% -$1.7M
UNH icon
13
UnitedHealth
UNH
$384B
– –
-960
Closed -$205K

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