CCM

Chieftain Capital Management Portfolio holdings

AUM $3.03M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$2.31M
3
+$541K

Top Sells

1
+$98M
2
+$97.7M
3
+$70.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$63.4M
5
PARA
Paramount Global Class B
PARA
+$61.5M

Sector Composition

1 Healthcare 19.3%
2 Communication Services 19.24%
3 Consumer Discretionary 19.21%
4 Industrials 10.42%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108M 15.97%
4,659,855
-4,231,204
HCA icon
2
HCA Healthcare
HCA
$99.7B
$91.2M 13.54%
732,434
-787,713
HBI icon
3
Hanesbrands
HBI
$2.44B
$84.1M 12.48%
6,707,953
-5,651,945
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$70.2M 10.42%
3,007,344
-2,715,710
PARA
5
DELISTED
Paramount Global Class B
PARA
$58.9M 8.74%
1,346,679
-1,406,357
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.2M 7.01%
1,677,032
-1,586,222
COMM icon
7
CommScope
COMM
$3.38B
$46.9M 6.96%
2,861,151
-778,279
QVCGA
8
QVC Group Inc Series A
QVCGA
$111M
$45.3M 6.73%
47,853
+571
CVS icon
9
CVS Health
CVS
$105B
$36.5M 5.42%
+557,149
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$36M 5.35%
875,131
-926,667
CHTR icon
11
Charter Communications
CHTR
$34.6B
$32.4M 4.81%
113,678
-101,569
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.7M 1.88%
475,909
-409,223
CI icon
13
Cigna
CI
$79.9B
$2.31M 0.34%
+12,170
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.37B
$2.28M 0.34%
31,625
-47,875
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,002