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, Express Scripts Holding, HBI, TPX. These five stock positions account for 88.01% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: TPX (+$29.78M), HBI (+$5.53M).
  • Reduced shares in these 5 stocks: UNH (-$16.25M), Commscope Hldg (-$13.01M), CBS, Express Scripts Holding, LH.
  • As of June 30, 2016, Chieftain Capital Management has $1.90B in assets under management (AUM). Assets under management grew from a total value of $1.86B to $1.90B.
  • Independent of market fluctuations, Chieftain Capital Management was a net seller by $3.12M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Commscope Hldg 25.07 15.36M -2.00% 31.03 0.00
CBS Corporation (CBS) 19.62 6.85M 54.44 59.57
Express Scripts Holding 16.62 4.17M 75.80 0.00
Hanesbrands (HBI) 15.90 12.03M 25.13 32.16
Tempur-Pedic International (TPX) 10.81 3.71M +16.00% 55.32 55.78
Laboratory Corp. of America Holdings (LH) 7.55 1.10M 130.27 121.70
UnitedHealth (UNH) 4.43 596702 -16.00% 141.20 113.33