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, MSI. These five stock positions account for 86.74% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: Sensata Technologies Hldg Bv (+$111.80M), HBI (+$27.22M), UNH (+$20.19M).
  • Started 1 new stock positions in Sensata Technologies Hldg Bv.
  • Reduced shares in these 6 stocks: (-$49.75M), LH (-$47.70M), CCK (-$18.19M), Express Scripts Holding (-$7.43M), TPX (-$6.39M), MSI (-$5.45M).
  • Sold out of its positions in CCK, Aon.
  • As of March 31, 2014, Chieftain Capital Management has $1.50B in assets under management (AUM). Assets under management grew from a total value of $1.43B to $1.50B.
  • Independent of market fluctuations, Chieftain Capital Management was a net buyer by $24.30M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HBI Hanesbrands 23.12 +8.00% 4534795 76.48 100.38
Express Scripts Holding 21.96 -2.00% 4386535 75.09 0.00
TPX Tempur-Pedic International 16.48 -2.00% 4877616 50.67 54.50
UNH UnitedHealth 13.62 +10.00% 2491537 81.99 85.46
MSI Motorola Solutions 11.56 -3.00% 2697216 64.29 65.05
Sensata Technologies Hldg Bv 7.45 NEW 2621897 42.64 0.00
LH Laboratory Corp. of America Holdings 5.16 -38.00% 788472 98.21 105.78
USB U.S. Ban 0.44 154837 42.86 42.38
TWC Time Warner Cable 0.18 20000 137.20 148.02
SBH Sally Beauty Holdings 0.02 9220 27.44 24.48