$1.72 Billion is the total value of Chieftain Capital Management, Inc.'s 8 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HLDG CO INC | $374,726,000 | -8.6% | 14,473,762 | +6.0% | 21.74% | +5.0% |
| CBS | Sell | CBS CORP NEWcl b | $325,652,000 | +8.0% | 6,909,644 | -8.6% | 18.89% | +24.0% |
| HBI | Buy | HANESBRANDS INC | $293,790,000 | +10.3% | 9,982,660 | +8.5% | 17.04% | +26.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $281,874,000 | +9.2% | 3,224,737 | +1.1% | 16.35% | +25.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $181,773,000 | -21.0% | 2,579,808 | -19.9% | 10.54% | -9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $111,888,000 | +88.9% | 904,948 | +65.7% | 6.49% | +116.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $82,959,000 | -5.7% | 705,192 | -7.0% | 4.81% | +8.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $71,263,000 | -50.6% | 1,547,180 | -52.4% | 4.13% | -43.2% |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,894,164 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.