Chieftain Capital Management, Inc. Long-Term Concentrated

Name: Chieftain Capital Management, Inc. Q4 2015 13F Filing | 13F Explorer
Creator: Chieftain Capital Management, Inc.
Published: 2016-02-16

Location: New York, NY

CIK: 0001491126 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.724B (100.0% shares, 0.0% debt)

Holdings (8)

VISN COMMSCOPE HLDG CO INC 21.7%

Value $375M Shares 14,473,762 Est. Cost $26.92 Unrealized +6.9%

— CBS CORP NEW 18.9%

Value $326M Shares 6,909,644 Est. Cost $48.03 Unrealized —

— HANESBRANDS INC 17.0%

Value $294M Shares 9,982,660 Est. Cost $37.23 Unrealized —

— EXPRESS SCRIPTS HLDG CO 16.4%

Value $282M Shares 3,224,737 Est. Cost $65.44 Unrealized —

SGI TEMPUR SEALY INTL INC 10.5%

Value $182M Shares 2,579,808 Est. Cost $11.36 Unrealized +67.3%

— LABORATORY CORP AMER HLDGS 6.5%

Value $112M Shares 904,948 Est. Cost $109.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.8%

Value $82.96M Shares 705,192 Est. Cost $51.87 Unrealized +91.4%

— SENSATA TECHNOLOGIES HLDG NV 4.1%

Value $71.26M Shares 1,547,180 Est. Cost $43.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	14,473,762	$375M	21.7%	$26.92	+6.9%	COM	20337X109
—	CBS CORP NEW	6,909,644	$326M	18.9%	$48.03	—	CL B	124857202
—	HANESBRANDS INC	9,982,660	$294M	17.0%	$37.23	—	COM	410345102
—	EXPRESS SCRIPTS HLDG CO	3,224,737	$282M	16.4%	$65.44	—	COM	30219G108
SGI	TEMPUR SEALY INTL INC	2,579,808	$182M	10.5%	$11.36	+67.3%	COM	88023U101
—	LABORATORY CORP AMER HLDGS	904,948	$112M	6.5%	$109.65	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	705,192	$82.96M	4.8%	$51.87	+91.4%	COM	91324P102
—	SENSATA TECHNOLOGIES HLDG NV	1,547,180	$71.26M	4.1%	$43.94	—	SHS	N7902X106