Chieftain Capital Management

Latest statistics and disclosures from Chieftain Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Commscope Hldg, HBI, Express Scripts Holding, CBS, TPX. These five stock positions account for 87.93% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: HBI (+$13.64M).
  • Reduced shares in these 6 stocks: CBS (-$109.93M), TPX (-$20.54M), UNH (-$14.60M), LH (-$11.11M), Commscope Hldg, Express Scripts Holding.
  • As of Sept. 30, 2016, Chieftain Capital Management has $1.73B in assets under management (AUM). Assets under management dropped from a total value of $1.90B to $1.73B.
  • Independent of market fluctuations, Chieftain Capital Management was a net seller by $145.85M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Commscope Hldg 26.56 15.30M 30.11 0.00
Hanesbrands (HBI) 18.29 12.57M +4.00% 25.25 32.16
Express Scripts Holding 16.84 4.14M 70.53 0.00
CBS Corporation (CBS) 15.28 4.84M -29.00% 54.74 59.57
Tempur-Pedic International (TPX) 10.97 3.35M -9.00% 56.74 55.78
Laboratory Corp. of America Holdings (LH) 8.09 1.02M -7.00% 137.48 121.70
UnitedHealth (UNH) 3.97 492402 -17.00% 140.00 113.33