$1.86 Billion is the total value of Chieftain Capital Management, Inc.'s 7 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HLDG CO INC | $440,416,000 | +17.5% | 15,774,227 | +9.0% | 23.66% | +8.9% |
| CBS | Buy | CBS CORP NEWcl b | $382,348,000 | +17.4% | 6,940,424 | +0.4% | 20.54% | +8.7% |
| HBI | Buy | HANESBRANDS INC | $334,568,000 | +13.9% | 11,805,500 | +18.3% | 17.98% | +5.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $288,721,000 | +2.4% | 4,203,252 | +30.3% | 15.51% | -5.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $193,099,000 | +6.2% | 3,176,488 | +23.1% | 10.37% | -1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $130,403,000 | +16.5% | 1,113,318 | +23.0% | 7.01% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,749,000 | +10.6% | 711,782 | +0.9% | 4.93% | +2.4% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,547,180 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.