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, HBI, Sensata Technologies Hldg Bv, CBS, AIG. These five stock positions account for 67.96% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: CBS (+$217.05M), Commscope Hldg (+$108.49M), AIG (+$10.66M), Sensata Technologies Hldg Bv.
  • Started 2 new stock positions in Commscope Hldg, CBS.
  • Reduced shares in these 7 stocks: Express Scripts Holding (-$165.29M), UNH (-$53.96M), HBI (-$21.86M), USB (-$5.99M), TPX (-$5.42M), LH, .
  • Sold out of its positions in SBH, USB.
  • As of Dec. 31, 2014, Chieftain Capital Management has $1.79B in assets under management (AUM). Assets under management grew from a total value of $1.55B to $1.79B.
  • Independent of market fluctuations, Chieftain Capital Management was a net buyer by $81.81M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 16.54 -35.00% 3499210 84.67 0.00
HBI Hanesbrands 14.17 -7.00% 2273958 111.62 126.84
Sensata Technologies Hldg Bv 13.12 4483837 52.41 0.00
CBS CBS Corporation 12.12 NEW 3922124 55.34 59.78
AIG American International 12.00 +5.00% 3835994 56.01 54.80
TPX Tempur-Pedic International 11.97 -2.00% 3904002 54.91 57.00
UNH UnitedHealth 9.38 -24.00% 1661104 101.09 114.19
Commscope Hldg 6.06 NEW 4752256 22.83 0.00
LH Laboratory Corp. of America Holdings 4.55 -3.00% 755473 107.90 122.68
TWC Time Warner Cable 0.08 10000 152.10 153.52