$1.61 Billion is the total value of Chieftain Capital Management, Inc.'s 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | HANESBRANDS INC | $368,752,000 | +6.3% | 3,745,954 | -17.4% | 22.91% | -0.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $349,269,000 | +6.0% | 5,037,775 | +14.8% | 21.70% | -1.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $251,926,000 | +1.9% | 4,219,863 | -13.5% | 15.65% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $178,875,000 | -12.4% | 2,188,077 | -12.2% | 11.11% | -18.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $171,159,000 | +53.1% | 3,658,817 | +39.5% | 10.64% | +42.7% |
| AIG | New | AMERICAN INTL GROUP INC | $154,609,000 | – | 2,832,705 | +100.0% | 9.61% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $80,746,000 | +4.3% | 788,532 | +0.0% | 5.02% | -2.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $44,730,000 | -74.2% | 671,917 | -75.1% | 2.78% | -76.0% |
| USB | Sell | US BANCORP DEL | $6,201,000 | -6.6% | 143,137 | -7.6% | 0.38% | -12.9% |
| TWC | TIME WARNER CABLE INC | $2,946,000 | +7.4% | 20,000 | 0.0% | 0.18% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $231,000 | -8.7% | 9,220 | 0.0% | 0.01% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HANESBRANDS INC | 24 | Q1 2019 | 29.0% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 24.9% |
| UNITEDHEALTH GROUP INC | 20 | Q1 2018 | 13.6% |
| COMMSCOPE HLDG CO INC | 18 | Q1 2019 | 26.6% |
| CBS CORP NEW | 18 | Q1 2019 | 20.5% |
| LABORATORY CORP AMER HLDGS | 18 | Q3 2017 | 9.8% |
| NA | 16 | Q3 2023 | 0.0% |
| TEMPUR SEALY INTL INC | 15 | Q4 2016 | 18.9% |
| HCA HOLDINGS INC | 10 | Q1 2019 | 15.9% |
| TIME WARNER CABLE INC | 10 | Q3 2015 | 0.4% |
View Chieftain Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CommScope Holding Company, Inc. | February 14, 2018 | 6,871,036 | 3.6% |
| Hanesbrands Inc. | February 14, 2018 | 12,488,544 | 3.4% |
| TEMPUR SEALY INTERNATIONAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
View Chieftain Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Chieftain Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.