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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
-20.68%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$818M
(-55%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-84.91%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
15
New
2
Increased
1
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$41.6M |
| 2 |
Cigna
CI
|
+$2.54M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$118M |
| 2 |
HCA Healthcare
HCA
|
+$106M |
| 3 |
HBI
Hanesbrands
HBI
|
+$88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$74.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.1% |
| 2 | Healthcare | 19.3% |
| 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
| -48% | -$118M |
|
|
2
HCA Healthcare
HCA
$87.7B
| $91.2M | 13.54% |
732,434
-787,713
| -52% | -$106M |
|
|
HBI
3
DELISTED
Hanesbrands
HBI
| $84.1M | 12.48% |
6,707,953
-5,651,945
| -46% | -$88M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $70.2M | 10.42% |
3,007,344
-2,715,710
| -47% | -$70.3M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $58.9M | 8.74% |
1,346,679
-1,406,357
| -51% | -$74.7M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.2M | 7.01% |
1,677,032
-1,586,222
| -49% | -$48.3M |
|
|
VISN
7
Vistance Networks Inc
VISN
$1.48B
| $46.9M | 6.96% |
2,861,151
-778,279
| -21% | -$16.5M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $45.3M | 6.73% |
47,853
+571
| +1% | +$600K |
|
|
9
CVS Health
CVS
$124B
| $36.5M | 5.42% |
+557,149
| New | +$41.6M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36M | 5.35% |
875,131
-926,667
| -51% | -$43M |
|
11
Charter Communications
CHTR
$18.1B
| $32.4M | 4.81% |
113,678
-101,569
| -47% | -$31.9M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 1.88% |
475,909
-409,223
| -46% | -$11.8M |
|
|
13
Cigna
CI
$74.7B
| $2.31M | 0.34% |
+12,170
| New | +$2.54M |
|
|
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
| $2.28M | 0.34% |
31,625
-47,875
| -60% | -$3.84M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-50,002
| Closed | -$4.75M |
|
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Chieftain Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Chieftain Capital Management held 15 positions worth $673M, down 55% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Chieftain Capital Management withdrew a net $572M in Q4 2018, closing 1 position and reducing 11 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chieftain Capital Management opened a new position in CVS Health worth $36.5M.
- Chieftain Capital Management's largest Q4 2018 buy was CVS Health: 557,149 shares worth $36.5M.
- Chieftain Capital Management added most to QVC Group Inc Series A in Q4 2018, an estimated $600K increase.
- Chieftain Capital Management's biggest Q4 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $118M.
- Chieftain Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.75M.
- Chieftain Capital Management's ten largest holdings make up 93% of its $673M portfolio in Q4 2018.
- Chieftain Capital Management opened 2 new positions and closed 1 in Q4 2018.
- Chieftain Capital Management's portfolio value fell 55% quarter-over-quarter to $673M.
Based on Chieftain Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.