CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
-20.68%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-55%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
15
New
2
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$36.5M |
| 2 |
Cigna
CI
|
$2.31M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$541K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$98M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$97.7M |
| 3 |
Hanesbrands
HBI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $108M | 15.97% | 4,659,855 -4,231,204 | -48% | -$97.7M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $91.2M | 13.54% | 732,434 -787,713 | -52% | -$98M |
|
|
3
Hanesbrands
HBI
$2.23B
| $84.1M | 12.48% | 6,707,953 -5,651,945 | -46% | -$70.8M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $70.2M | 10.42% | 3,007,344 -2,715,710 | -47% | -$63.4M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $58.9M | 8.74% | 1,346,679 -1,406,357 | -51% | -$61.5M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.2M | 7.01% | 1,277,304 -1,208,138 | -49% | -$44.7M |
|
7
CommScope
COMM
$3.55B
| $46.9M | 6.96% | 2,861,151 -778,279 | -21% | -$12.8M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $45.3M | 6.73% | 2,322,941 +27,716 | +1% | +$541K |
|
|
9
CVS Health
CVS
$92.8B
| $36.5M | 5.42% | +557,149 | New | +$36.5M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36M | 5.35% | 875,131 -926,667 | -51% | -$38.1M |
|
11
Charter Communications
CHTR
$36.3B
| $32.4M | 4.81% | 113,678 -101,569 | -47% | -$28.9M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 1.88% | 343,831 -295,652 | -46% | -$10.9M |
|
|
13
Cigna
CI
$80.3B
| $2.31M | 0.34% | +12,170 | New | +$2.31M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $2.28M | 0.34% | 31,625 -47,875 | -60% | -$3.45M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -50,002 | Closed | -$4.75M |
|