$1.98 Billion is the total value of Chieftain Capital Management, Inc.'s 10 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HLDG CO INC | $409,864,000 | +6.1% | 13,648,488 | +7.8% | 20.70% | +7.1% |
| CBS | Buy | CBS CORP NEWcl b | $301,620,000 | +36.6% | 7,559,409 | +90.0% | 15.24% | +37.8% |
| HBI | Buy | HANESBRANDS INC | $266,293,000 | +14.5% | 9,201,556 | +31.8% | 13.45% | +15.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $258,220,000 | -23.3% | 3,189,475 | -15.7% | 13.04% | -22.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $230,153,000 | -1.7% | 3,222,083 | -9.3% | 11.63% | -0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $221,266,000 | -6.8% | 3,894,164 | +1.4% | 11.18% | -6.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $144,182,000 | -15.4% | 3,251,747 | +0.6% | 7.28% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,964,000 | -23.8% | 758,249 | -19.9% | 4.44% | -23.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $59,243,000 | -6.4% | 546,172 | +4.6% | 2.99% | -5.5% |
| TWC | TIME WARNER CABLE INC | $897,000 | +0.7% | 5,000 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.