Chieftain Capital Management

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

  • Top 5 stock holdings are HBI, Express Scripts Holding, TPX, UNH, Sensata Technologies Hldg Bv. These five stock positions account for 82.01% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: AIG (+$154.61M), Sensata Technologies Hldg Bv (+$48.51M), Express Scripts Holding (+$45.15M), LH.
  • Started 1 new stock positions in AIG.
  • Reduced shares in these 5 stocks: MSI (-$134.82M), HBI (-$77.65M), TPX (-$39.27M), UNH (-$24.81M), USB.
  • As of June 30, 2014, Chieftain Capital Management has $1.61B in assets under management (AUM). Assets under management grew from a total value of $1.50B to $1.61B.
  • Independent of market fluctuations, Chieftain Capital Management was a net seller by $28.79M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HBI Hanesbrands 22.91 -17.00% 3745954 98.44 107.10
Express Scripts Holding 21.70 +14.00% 5037775 69.33 0.00
TPX Tempur-Pedic International 15.65 -13.00% 4219863 59.70 51.84
UNH UnitedHealth 11.11 -12.00% 2188077 81.75 95.56
Sensata Technologies Hldg Bv 10.63 +39.00% 3658817 46.78 0.00
AIG American International 9.61 NEW 2832705 54.58 53.55
LH Laboratory Corp. of America Holdings 5.02 788532 102.40 108.91
MSI Motorola Solutions 2.78 -75.00% 671917 66.57 64.90
USB U.S. Ban 0.39 -7.00% 143137 43.32 42.58
TWC Time Warner Cable 0.18 20000 147.30 146.21
SBH Sally Beauty Holdings 0.01 9220 25.05 29.36