$1.37 Billion is the total value of Chieftain Capital Management, Inc.'s 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | HANESBRANDS INC | $235,278,000 | -9.9% | 12,772,969 | +2.3% | 17.14% | -3.5% |
| HCA | Sell | HCA HEALTHCARE INC | $186,122,000 | -14.1% | 1,918,780 | -22.2% | 13.56% | -8.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $168,982,000 | +22.4% | 8,656,875 | +32.8% | 12.31% | +31.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $166,317,000 | -36.0% | 4,161,048 | -39.4% | 12.11% | -31.4% |
| GLIBA | New | GCI LIBERTY INC | $162,560,000 | – | 3,075,293 | +100.0% | 11.84% | – |
| CBS | Sell | CBS CORP NEWcl b | $152,060,000 | -18.7% | 2,958,937 | -6.6% | 11.07% | -12.9% |
| NLSN | New | NIELSEN HLDGS PLC | $122,892,000 | – | 3,865,749 | +100.0% | 8.95% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $112,972,000 | +20.6% | 2,765,522 | +17.1% | 8.23% | +29.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,358,000 | -72.4% | 540,793 | -70.2% | 2.72% | -70.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $28,334,000 | -3.3% | 689,402 | -6.7% | 2.06% | +3.6% |
| UNH | UNITEDHEALTH GROUP INC | $205,000 | -3.3% | 960 | 0.0% | 0.02% | +7.1% | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,760,203 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.