CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.69%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
13
New
2
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$133M |
| 2 |
Charter Communications
CHTR
|
$64M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$49.8M |
| 2 |
CommScope
COMM
|
$13.3M |
| 3 |
Hanesbrands
HBI
|
$10.9M |
| 4 |
HCA Healthcare
HCA
|
$10.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $270M | 17.62% | 12,277,811 -495,158 | -4% | -$10.9M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $230M | 15.01% | 9,031,296 +374,421 | +4% | +$9.55M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $187M | 12.16% | 1,817,945 -100,835 | -5% | -$10.3M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $158M | 10.27% | 2,802,196 -156,741 | -5% | -$8.81M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $133M | 8.69% | +686,435 | New | +$133M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $119M | 7.75% | 2,622,607 -142,915 | -5% | -$6.48M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $114M | 7.41% | 3,675,519 -190,230 | -5% | -$5.88M |
|
|
8
CommScope
COMM
$3.55B
| $108M | 7.06% | 3,706,669 -454,379 | -11% | -$13.3M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $88.8M | 5.79% | 1,970,248 -1,105,045 | -36% | -$49.8M |
|
|
10
Charter Communications
CHTR
$36.3B
| $64M | 4.17% | +218,320 | New | +$64M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $33.3M | 2.17% | 430,992 -109,801 | -20% | -$8.48M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3M | 1.91% | 650,687 -38,715 | -6% | -$1.74M |
|
13
UnitedHealth
UNH
$281B
| – | – | -960 | Closed | -$205K |
|