$1.27 Billion is the total value of Chieftain Capital Management, Inc.'s 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | HANESBRANDS INC | $317,477,000 | -23.2% | 12,884,600 | -27.9% | 24.94% | -14.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $241,451,000 | -15.8% | 7,270,428 | -3.6% | 18.97% | -5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $226,978,000 | -27.5% | 3,584,613 | -26.9% | 17.83% | -18.8% |
| HCA | Buy | HCA HEALTHCARE INC | $202,883,000 | +4.5% | 2,549,098 | +14.5% | 15.94% | +17.1% |
| CBS | Sell | CBS CORP NEWcl b | $163,874,000 | -12.3% | 2,825,415 | -3.5% | 12.87% | -1.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $81,226,000 | +462.2% | 1,939,967 | +459.9% | 6.38% | +529.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $30,586,000 | +257.9% | 729,970 | +258.5% | 2.40% | +301.2% |
| LH | LABORATORY CORP AMER HLDGS | $8,052,000 | -2.1% | 53,332 | 0.0% | 0.63% | +9.9% | |
| UNH | UNITEDHEALTH GROUP INC | $408,000 | +5.4% | 2,085 | 0.0% | 0.03% | +18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.