Chieftain Capital Management, Inc. Long-Term Concentrated

Name: Chieftain Capital Management, Inc. Q1 2016 13F Filing | 13F Explorer
Creator: Chieftain Capital Management, Inc.
Published: 2016-05-16

Location: New York, NY

CIK: 0001491126 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.861B (100.0% shares, 0.0% debt)

Holdings (7)

VISN COMMSCOPE HLDG CO INC 23.7%

Value $440M Shares 15,774,227 Est. Cost $26.71 Unrealized -9.1%

— CBS CORP NEW 20.5%

Value $382M Shares 6,940,424 Est. Cost $48.03 Unrealized —

— HANESBRANDS INC 18.0%

Value $335M Shares 11,805,500 Est. Cost $35.85 Unrealized —

— EXPRESS SCRIPTS HLDG CO 15.5%

Value $289M Shares 4,203,252 Est. Cost $66.20 Unrealized —

SGI TEMPUR SEALY INTL INC 10.4%

Value $193M Shares 3,176,488 Est. Cost $12.01 Unrealized +23.3%

— LABORATORY CORP AMER HLDGS 7.0%

Value $130M Shares 1,113,318 Est. Cost $111.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.9%

Value $91.75M Shares 711,782 Est. Cost $51.87 Unrealized +94.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	15,774,227	$440M	23.7%	$26.71	-9.1%	COM	20337X109
—	CBS CORP NEW	6,940,424	$382M	20.5%	$48.03	—	CL B	124857202
—	HANESBRANDS INC	11,805,500	$335M	18.0%	$35.85	—	COM	410345102
—	EXPRESS SCRIPTS HLDG CO	4,203,252	$289M	15.5%	$66.20	—	COM	30219G108
SGI	TEMPUR SEALY INTL INC	3,176,488	$193M	10.4%	$12.01	+23.3%	COM	88023U101
—	LABORATORY CORP AMER HLDGS	1,113,318	$130M	7.0%	$111.05	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	711,782	$91.75M	4.9%	$51.87	+94.5%	COM	91324P102