Chieftain Capital Management, Inc. Long-Term Concentrated

Name: Chieftain Capital Management, Inc. Q4 2016 13F Filing | 13F Explorer
Creator: Chieftain Capital Management, Inc.
Published: 2017-02-14

Location: New York, NY

CIK: 0001491126 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $2.009B (100.0% shares, 0.0% debt)

Holdings (8)

VISN COMMSCOPE HLDG CO INC 21.9%

Value $439M Shares 11,810,634 Est. Cost $26.71 Unrealized +27.6%

— HANESBRANDS INC 20.7%

Value $416M Shares 19,280,352 Est. Cost $30.46 Unrealized —

— EXPRESS SCRIPTS HLDG CO 16.7%

Value $336M Shares 4,890,182 Est. Cost $66.59 Unrealized —

— CBS CORP NEW 13.4%

Value $269M Shares 4,225,324 Est. Cost $48.03 Unrealized —

SGI TEMPUR SEALY INTL INC 11.4%

Value $230M Shares 3,364,827 Est. Cost $12.41 Unrealized +20.3%

HCA HCA HOLDINGS INC 7.1%

Value $142M Shares 1,915,645 Est. Cost $69.62 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 5.0%

Value $99.56M Shares 775,505 Est. Cost $111.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.9%

Value $77.61M Shares 484,919 Est. Cost $51.87 Unrealized +149.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	11,810,634	$439M	21.9%	$26.71	+27.6%	COM	20337X109
—	HANESBRANDS INC	19,280,352	$416M	20.7%	$30.46	—	COM	410345102
—	EXPRESS SCRIPTS HLDG CO	4,890,182	$336M	16.7%	$66.59	—	COM	30219G108
—	CBS CORP NEW	4,225,324	$269M	13.4%	$48.03	—	CL B	124857202
SGI	TEMPUR SEALY INTL INC	3,364,827	$230M	11.4%	$12.41	+20.3%	COM	88023U101
HCA	HCA HOLDINGS INC	1,915,645	$142M	7.1%	$69.62	0.0%	COM	40412C101
—	LABORATORY CORP AMER HLDGS	775,505	$99.56M	5.0%	$111.05	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	484,919	$77.61M	3.9%	$51.87	+149.0%	COM	91324P102