Chieftain Capital Management, Inc. Long-Term Concentrated

Name: Chieftain Capital Management, Inc. Q2 2018 13F Filing | 13F Explorer
Creator: Chieftain Capital Management, Inc.
Published: 2018-08-14

Location: New York, NY

CIK: 0001491126 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.534B (100.0% shares, 0.0% debt)

Holdings (12)

— HANESBRANDS INC 17.6%

Value $270M Shares 12,277,811 Est. Cost $30.19 Unrealized —

— DISCOVERY INC 15.0%

Value $230M Shares 9,031,296 Est. Cost $20.96 Unrealized —

HCA HCA HEALTHCARE INC 12.2%

Value $187M Shares 1,817,945 Est. Cost $71.32 Unrealized +32.5%

— CBS CORP NEW 10.3%

Value $158M Shares 2,802,196 Est. Cost $49.22 Unrealized —

META FACEBOOK INC 8.7%

Value $133M Shares 686,435 Est. Cost $179.45 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 7.8%

Value $119M Shares 2,622,607 Est. Cost $41.36 Unrealized —

— NIELSEN HLDGS PLC 7.4%

Value $114M Shares 3,675,519 Est. Cost $31.79 Unrealized —

VISN COMMSCOPE HLDG CO INC 7.1%

Value $108M Shares 3,706,669 Est. Cost $26.71 Unrealized +23.2%

— GCI LIBERTY INC 5.8%

Value $88.82M Shares 1,970,248 Est. Cost $52.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value $64.01M Shares 218,320 Est. Cost $287.35 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 2.2%

Value $33.28M Shares 430,992 Est. Cost $66.58 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value $29.31M Shares 650,687 Est. Cost $41.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	12,277,811	$270M	17.6%	$30.19	—	COM	410345102
—	DISCOVERY INC	9,031,296	$230M	15.0%	$20.96	—	COM SER C	25470F302
HCA	HCA HEALTHCARE INC	1,817,945	$187M	12.2%	$71.32	+32.5%	COM	40412C101
—	CBS CORP NEW	2,802,196	$158M	10.3%	$49.22	—	CL B	124857202
META	FACEBOOK INC	686,435	$133M	8.7%	$179.45	0.0%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	2,622,607	$119M	7.8%	$41.36	—	COM C SIRIUSXM	531229607
—	NIELSEN HLDGS PLC	3,675,519	$114M	7.4%	$31.79	—	SHS EUR	G6518L108
VISN	COMMSCOPE HLDG CO INC	3,706,669	$108M	7.1%	$26.71	+23.2%	COM	20337X109
—	GCI LIBERTY INC	1,970,248	$88.82M	5.8%	$52.86	—	COM CLASS A	36164V305
CHTR	CHARTER COMMUNICATIONS INC N	218,320	$64.01M	4.2%	$287.35	0.0%	CL A	16119P108
—	EXPRESS SCRIPTS HLDG CO	430,992	$33.28M	2.2%	$66.58	—	COM	30219G108
—	LIBERTY MEDIA CORP DELAWARE	650,687	$29.31M	1.9%	$41.89	—	COM A SIRIUSXM	531229409