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, Sensata Technologies Hldg Bv, AIG. These five stock positions account for 82.12% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: AIG (+$43.92M), Sensata Technologies Hldg Bv (+$35.61M), Express Scripts Holding (+$29.21M), UNH.
  • Reduced shares in these 5 stocks: HBI (-$137.11M), MSI (-$44.73M), TPX (-$12.20M), TWC, LH.
  • Sold out of its positions in MSI.
  • As of Sept. 30, 2014, Chieftain Capital Management has $1.55B in assets under management (AUM). Assets under management dropped from a total value of $1.61B to $1.55B.
  • Independent of market fluctuations, Chieftain Capital Management was a net seller by $86.72M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 24.88 +8.00% 5451355 70.63 0.00
HBI Hanesbrands 17.15 -34.00% 2469808 107.44 112.50
TPX Tempur-Pedic International 14.53 -5.00% 4002687 56.17 55.95
Sensata Technologies Hldg Bv 12.83 +21.00% 4458587 44.53 0.00
AIG American International 12.73 +28.00% 3645729 54.02 54.02
UNH UnitedHealth 12.23 2194912 86.25 96.49
LH Laboratory Corp. of America Holdings 5.15 782782 101.75 100.68
USB U.S. Ban 0.39 143137 41.83 43.86
TWC Time Warner Cable 0.09 -50.00% 10000 143.50 143.28
SBH Sally Beauty Holdings 0.02 9220 27.33 30.98