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, TPX, MSI, UNH. These five stock positions account for 86.45% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: Express Scripts Holding (+$12.11M).
  • Reduced shares in these 10 stocks: MSI (-$74.97M), Aon (-$73.49M), DNB (-$38.21M), TPX (-$26.04M), CCK (-$18.24M), LH (-$14.82M), HBI (-$9.51M), UNH (-$5.42M), USB, SBH.
  • Sold out of its positions in DNB.
  • As of Dec. 31, 2013, Chieftain Capital Management has $1.43B in assets under management (AUM). Assets under management dropped from a total value of $1.51B to $1.43B.
  • Independent of market fluctuations, Chieftain Capital Management was a net seller by $255.42M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 22.05 +3.00% 4485495 70.24 0.00
HBI Hanesbrands 20.55 -3.00% 4178910 70.27 76.53
TPX Tempur-Pedic International 18.89 -8.00% 5003671 53.96 48.36
MSI Motorola Solutions 13.14 -28.00% 2781946 67.50 63.15
UNH UnitedHealth 11.83 -3.00% 2245330 75.30 75.78
LH Laboratory Corp. of America Holdings 8.15 -11.00% 1274120 91.37 101.31
Aon 3.48 -59.00% 592984 83.89 0.00
CCK Crown Holdings 1.27 -50.00% 408208 44.57 46.59
USB U.S. Ban 0.44 -40.00% 154837 40.40 40.25
TWC Time Warner Cable 0.19 -19.00% 20000 135.50 135.33
SBH Sally Beauty Holdings 0.02 -87.00% 9220 30.26 26.49