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, HBI, Express Scripts Holding, TPX. These five stock positions account for 88.06% of Chieftain Capital Management's total stock portfolio.
  • Added to shares of these 7 stocks: Express Scripts Holding (+$67.21M), HBI (+$51.66M), Commscope Hldg (+$36.31M), TPX (+$36.27M), LH (+$24.41M), CBS, UNH.
  • Reduced shares in these 1 stocks: (-$71.26M).
  • Sold out of its positions in Sensata Technologies Hldg Bv.
  • As of March 31, 2016, Chieftain Capital Management has $1.86B in assets under management (AUM). Assets under management grew from a total value of $1.72B to $1.86B.
  • Independent of market fluctuations, Chieftain Capital Management was a net buyer by $147.14M worth of stocks in the most recent quarter.

Chieftain Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Commscope Hldg 23.66 15.77M +8.00% 27.92 0.00
CBS Corporation (CBS) 20.54 6.94M 55.09 59.57
Hanesbrands (HBI) 17.97 11.81M +18.00% 28.34 32.16
Express Scripts Holding 15.51 4.20M +30.00% 68.69 0.00
Tempur-Pedic International (TPX) 10.37 3.18M +23.00% 60.79 55.78
Laboratory Corp. of America Holdings (LH) 7.01 1.11M +23.00% 117.13 121.70
UnitedHealth (UNH) 4.93 711782 128.90 113.33