Chieftain Capital Management, Inc. Long-Term Concentrated

Location: New York, NY

CIK: 0001491126 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $673,423 (100.0% shares, 0.0% debt)

Holdings (14)

— DISCOVERY INC 16.0%

Value ($000) $107,549 Shares 4,659,855 Est. Cost $20.96 Unrealized —

HCA HCA HEALTHCARE INC 13.5%

Value ($000) $91,151 Shares 732,434 Est. Cost $71.32 Unrealized +76.7%

— HANESBRANDS INC 12.5%

Value ($000) $84,051 Shares 6,707,953 Est. Cost $30.19 Unrealized —

— NIELSEN HLDGS PLC 10.4%

Value ($000) $70,161 Shares 3,007,344 Est. Cost $30.31 Unrealized —

— CBS CORP NEW 8.7%

Value ($000) $58,877 Shares 1,346,679 Est. Cost $49.22 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.0%

Value ($000) $47,235 Shares 1,277,304 Est. Cost $41.36 Unrealized —

VISN COMMSCOPE HLDG CO INC 7.0%

Value ($000) $46,894 Shares 2,861,151 Est. Cost $26.71 Unrealized -20.6%

— QURATE RETAIL INC 6.7%

Value ($000) $45,344 Shares 2,322,941 Est. Cost $22.18 Unrealized —

CVS CVS HEALTH CORP 5.4%

Value ($000) $36,504 Shares 557,149 Est. Cost $59.39 Unrealized 0.0%

— GCI LIBERTY INC 5.3%

Value ($000) $36,020 Shares 875,131 Est. Cost $52.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $32,395 Shares 113,678 Est. Cost $287.35 Unrealized +9.2%

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $12,653 Shares 343,831 Est. Cost $41.89 Unrealized —

CI CIGNA CORP NEW 0.3%

Value ($000) $2,311 Shares 12,170 Est. Cost $190.77 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value ($000) $2,278 Shares 31,625 Est. Cost $74.64 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY INC	4,659,855	$107,549	16.0%	$20.96	—	COM SER C	25470F302
HCA	HCA HEALTHCARE INC	732,434	$91,151	13.5%	$71.32	+76.7%	COM	40412C101
—	HANESBRANDS INC	6,707,953	$84,051	12.5%	$30.19	—	COM	410345102
—	NIELSEN HLDGS PLC	3,007,344	$70,161	10.4%	$30.31	—	SHS EUR	G6518L108
—	CBS CORP NEW	1,346,679	$58,877	8.7%	$49.22	—	CL B	124857202
—	LIBERTY MEDIA CORP DELAWARE	1,277,304	$47,235	7.0%	$41.36	—	COM C SIRIUSXM	531229607
VISN	COMMSCOPE HLDG CO INC	2,861,151	$46,894	7.0%	$26.71	-20.6%	COM	20337X109
—	QURATE RETAIL INC	2,322,941	$45,344	6.7%	$22.18	—	COM SER A	74915M100
CVS	CVS HEALTH CORP	557,149	$36,504	5.4%	$59.39	0.0%	COM	126650100
—	GCI LIBERTY INC	875,131	$36,020	5.3%	$52.86	—	COM CLASS A	36164V305
CHTR	CHARTER COMMUNICATIONS INC N	113,678	$32,395	4.8%	$287.35	+9.2%	CL A	16119P108
—	LIBERTY MEDIA CORP DELAWARE	343,831	$12,653	1.9%	$41.89	—	COM A SIRIUSXM	531229409
CI	CIGNA CORP NEW	12,170	$2,311	0.3%	$190.77	0.0%	COM	125523100
LBRDK	LIBERTY BROADBAND CORP	31,625	$2,278	0.3%	$74.64	+0.5%	COM SER C	530307305