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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
+6.13%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$43.5M
Cap. Flow
-$115M
Cap. Flow %
-7.68%
Top 10 Hldgs %
97.37%
Holding
14
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$55.1M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.34M
4
HBI
Hanesbrands
HBI
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$133M
2
HCA icon
HCA Healthcare
HCA
+$37.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$32.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.09M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.39M

Sector Composition

Rank Sector Weight
1 Communication Services 21.93%
2 Consumer Discretionary 18.7%
3 Healthcare 14.5%
4 Industrials 10.62%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263M 17.64%
8,891,059
-140,237
-2% -$3.65M
HBI
2
DELISTED
Hanesbrands
HBI
$228M 15.28%
12,359,898
+82,087
+0.7% +$1.59M
HCA icon
3
HCA Healthcare
HCA
$88.4B
$211M 14.18%
1,520,147
-297,798
-16% -$37.1M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$158M 10.62%
5,723,054
+2,047,535
+56% +$55.1M
PARA
5
DELISTED
Paramount Global Class B
PARA
$158M 10.61%
2,753,036
-49,160
-2% -$2.71M
VISN
6
Vistance Networks Inc
VISN
$2.61B
$112M 7.51%
3,639,430
-67,239
-2% -$2.06M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$108M 7.24%
3,263,254
-180,090
-5% -$6.39M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$91.9M 6.16%
1,801,798
-168,450
-9% -$8.09M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$70.1M 4.7%
215,247
-3,073
-1% -$938K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$51M 3.42%
+47,282
New +$49.7M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.8M 1.86%
885,132
-15,508
-2% -$520K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.89B
$6.7M 0.45%
+79,500
New +$6.34M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.32%
50,002
-380,990
-88% -$32.5M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
– –
-686,435
Closed -$133M

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CAM
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NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
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TCM
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SGS
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ACM
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HMPV
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Chieftain Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chieftain Capital Management held 14 positions worth $1.49B, down 2.8% from $1.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chieftain Capital Management withdrew a net $115M in Q3 2018, closing 1 position and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chieftain Capital Management opened a new position in QVC Group Inc Series A worth $51M.

  • Chieftain Capital Management's largest Q3 2018 buy was QVC Group Inc Series A: 47,282 shares worth $51M.
  • Chieftain Capital Management added most to Nielsen Holdings plc in Q3 2018, an estimated $55.1M increase.
  • Chieftain Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $37.1M.
  • Chieftain Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $133M.
  • Chieftain Capital Management's ten largest holdings make up 97% of its $1.49B portfolio in Q3 2018.
  • Chieftain Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • Chieftain Capital Management's portfolio value fell 2.8% quarter-over-quarter to $1.49B.

Based on Chieftain Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.