Chieftain Capital Management

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

  • Top 5 stock holdings are Commscope Hldg, CBS, HBI, Express Scripts Holding, TPX. These five stock positions account for 84.56% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: LH (+$44.36M), HBI (+$22.99M), Commscope Hldg (+$21.37M), Express Scripts Holding.
  • Reduced shares in these 6 stocks: AIG (-$221.27M), Sensata Technologies Hldg Bv (-$78.51M), TPX (-$45.25M), CBS (-$30.62M), UNH (-$6.24M), .
  • Sold out of its positions in AIG, TWC.
  • As of Dec. 31, 2015, Chieftain Capital Management has $1.72B in assets under management (AUM). Assets under management dropped from a total value of $1.98B to $1.72B.
  • Independent of market fluctuations, Chieftain Capital Management was a net seller by $291.00M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Commscope Hldg 21.74 +6.00% 14473762 25.89 0.00
CBS CBS Corporation 18.89 -8.00% 6909644 47.13 59.57
HBI Hanesbrands 17.04 +8.00% 9982660 29.43 32.16
Express Scripts Holding 16.35 3224737 87.41 0.00
TPX Tempur-Pedic International 10.54 -19.00% 2579808 70.46 55.78
LH Laboratory Corp. of America Holdings 6.49 +65.00% 904948 123.64 121.70
UNH UnitedHealth 4.81 -6.00% 705192 117.64 113.33
Sensata Technologies Hldg Bv 4.13 -52.00% 1547180 46.06 0.00