$673 Million is the total value of Chieftain Capital Management, Inc.'s 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $107,549,000 | -59.1% | 4,659,855 | -47.6% | 15.97% | -9.5% |
| HCA | Sell | HCA HEALTHCARE INC | $91,151,000 | -56.9% | 732,434 | -51.8% | 13.54% | -4.6% |
| HBI | Sell | HANESBRANDS INC | $84,051,000 | -63.1% | 6,707,953 | -45.7% | 12.48% | -18.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $70,161,000 | -55.7% | 3,007,344 | -47.5% | 10.42% | -1.9% |
| CBS | Sell | CBS CORP NEWcl b | $58,877,000 | -62.8% | 1,346,679 | -51.1% | 8.74% | -17.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $47,235,000 | -56.3% | 1,277,304 | -48.6% | 7.01% | -3.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $46,894,000 | -58.1% | 2,861,151 | -21.4% | 6.96% | -7.3% |
| QRTEA | Buy | QURATE RETAIL INC | $45,344,000 | -11.1% | 2,322,941 | +1.2% | 6.73% | +96.9% |
| CVS | New | CVS HEALTH CORP | $36,504,000 | – | 557,149 | +100.0% | 5.42% | – |
| GLIBA | Sell | GCI LIBERTY INC | $36,020,000 | -60.8% | 875,131 | -51.4% | 5.35% | -13.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $32,395,000 | -53.8% | 113,678 | -47.2% | 4.81% | +2.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,653,000 | -54.5% | 343,831 | -46.2% | 1.88% | +0.9% |
| CI | New | CIGNA CORP NEW | $2,311,000 | – | 12,170 | +100.0% | 0.34% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,278,000 | -66.0% | 31,625 | -60.2% | 0.34% | -24.9% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -50,002 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.