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 74.06% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 6 stocks: CBS (+$146.67M), Commscope Hldg (+$135.47M), HBI (+$65.87M), AIG, LH, Sensata Technologies Hldg Bv.
  • Reduced shares in these 4 stocks: Express Scripts Holding (-$46.13M), TPX (-$21.78M), UNH (-$21.04M), TWC.
  • As of Sept. 30, 2015, Chieftain Capital Management has $1.98B in assets under management (AUM). Assets under management grew from a total value of $1.83B to $1.98B.
  • Independent of market fluctuations, Chieftain Capital Management was a net buyer by $266.78M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Commscope Hldg 20.70 +49.00% 13648488 30.03 0.00
CBS CBS Corporation 15.24 +94.00% 7559409 39.90 59.57
HBI Hanesbrands 13.45 +32.00% 9201556 28.94 32.16
Express Scripts Holding 13.04 -15.00% 3189475 80.96 0.00
TPX Tempur-Pedic International 11.63 -8.00% 3222083 71.43 55.78
AIG American International 11.18 +2.00% 3894164 56.82 54.59
Sensata Technologies Hldg Bv 7.28 3251747 44.34 0.00
UNH UnitedHealth 4.44 -19.00% 758249 116.01 113.33
LH Laboratory Corp. of America Holdings 2.99 +3.00% 546172 108.47 121.70
TWC Time Warner Cable 0.05 -50.00% 5000 179.40 154.39