Chieftain Capital Management

Latest statistics and disclosures from Chieftain Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Express Scripts Holding, Commscope Hldg, CBS, HBI, AIG. These five stock positions account for 69.02% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: HBI (+$155.88M), Commscope Hldg (+$125.15M), Express Scripts Holding (+$22.56M).
  • Reduced shares in these 6 stocks: UNH (-$85.34M), Sensata Technologies Hldg Bv (-$73.16M), LH (-$28.86M), TPX (-$21.77M), CBS, AIG.
  • As of March 31, 2015, Chieftain Capital Management has $1.83B in assets under management (AUM). Assets under management grew from a total value of $1.79B to $1.83B.
  • Independent of market fluctuations, Chieftain Capital Management was a net buyer by $90.80M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 17.82 +7.00% 3759225 86.77 0.00
Commscope Hldg 14.25 +92.00% 9137483 28.54 0.00
CBS CBS Corporation 12.86 3883389 60.63 59.57
HBI Hanesbrands 12.68 +204.00% 6925621 33.51 32.16
AIG American International 11.41 3812029 54.79 54.59
TPX Tempur-Pedic International 11.13 -9.00% 3526962 57.74 55.78
Sensata Technologies Hldg Bv 10.08 -28.00% 3210362 57.45 0.00
UNH UnitedHealth 6.07 -43.00% 939644 118.29 113.33
LH Laboratory Corp. of America Holdings 3.63 -30.00% 526617 126.09 121.70
TWC Time Warner Cable 0.08 10000 149.90 154.39