$1.49 Billion is the total value of Chieftain Capital Management, Inc.'s 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | HANESBRANDS INC | $374,448,000 | -10.0% | 18,037,001 | -6.4% | 25.10% | +21.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $327,732,000 | -2.6% | 4,972,417 | +1.7% | 21.97% | +31.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $320,041,000 | -27.2% | 7,673,016 | -35.0% | 21.45% | -1.9% |
| CBS | Sell | CBS CORP NEWcl b | $206,586,000 | -23.1% | 2,978,457 | -29.5% | 13.85% | +3.5% |
| HCA | Buy | HCA HOLDINGS INC | $201,341,000 | +42.0% | 2,262,514 | +18.1% | 13.50% | +91.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $61,394,000 | -38.3% | 427,925 | -44.8% | 4.12% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $342,000 | -99.6% | 2,085 | -99.6% | 0.02% | -99.4% |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,364,827 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.