CCM
Chieftain Capital Management Portfolio holdings
AUM
$3.03M
This Quarter Return
+12.48%
1 Year Return
+3.88%
3 Year Return
+12.28%
5 Year Return
+44.65%
10 Year Return
–
AUM
$3.03M
AUM Growth
+$3.03M
(-100%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-24,784.23%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
14
New
–
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hanesbrands
HBI
|
$119M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$118M |
| 3 |
HCA Healthcare
HCA
|
$95.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Healthcare | 19.83% |
| 3 | Communication Services | 17.72% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | 15.51% | 18,471 -4,641,384 | -100% | -$118M |
|
|
2
Hanesbrands
HBI
$2.23B
| $467K | 15.41% | 26,121 -6,681,832 | -100% | -$119M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $392K | 12.93% | 3,006 -729,428 | -100% | -$95.1M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $283K | 9.34% | 5,948 -1,340,731 | -100% | -$63.8M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $279K | 9.2% | 11,778 -2,995,566 | -100% | -$71M |
|
6
CommScope
COMM
$3.55B
| $251K | 8.28% | 11,544 -2,849,607 | -100% | -$62M |
|
7
CVS Health
CVS
$92.8B
| $209K | 6.9% | 3,875 -553,274 | -99% | -$29.8M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $199K | 6.57% | 12,461 -2,310,480 | -99% | -$36.9M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $170K | 5.61% | 4,439 -1,272,865 | -100% | -$48.7M |
|
10
Charter Communications
CHTR
$36.3B
| $157K | 5.18% | 452 -113,226 | -100% | -$39.3M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $86K | 2.84% | 1,541 -873,590 | -100% | -$48.8M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $57K | 1.88% | 1,482 -342,349 | -100% | -$13.2M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $11K | 0.36% | 125 -31,500 | -100% | -$2.77M |
|
14
Cigna
CI
$80.3B
| – | – | -12,170 | Closed | -$2.31M |
|