Chieftain Capital Management, Inc. Long-Term Concentrated

Name: Chieftain Capital Management, Inc. Q3 2018 13F Filing | 13F Explorer
Creator: Chieftain Capital Management, Inc.
Published: 2018-11-14

Location: New York, NY

CIK: 0001491126 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.491B (100.0% shares, 0.0% debt)

Holdings (13)

— DISCOVERY INC 17.6%

Value $263M Shares 8,891,059 Est. Cost $20.96 Unrealized —

— HANESBRANDS INC 15.3%

Value $228M Shares 12,359,898 Est. Cost $30.19 Unrealized —

HCA HCA HEALTHCARE INC 14.2%

Value $211M Shares 1,520,147 Est. Cost $71.32 Unrealized +63.5%

— NIELSEN HLDGS PLC 10.6%

Value $158M Shares 5,723,054 Est. Cost $30.31 Unrealized —

— CBS CORP NEW 10.6%

Value $158M Shares 2,753,036 Est. Cost $49.22 Unrealized —

VISN COMMSCOPE HLDG CO INC 7.5%

Value $112M Shares 3,639,430 Est. Cost $26.71 Unrealized +14.8%

— LIBERTY MEDIA CORP DELAWARE 7.2%

Value $108M Shares 2,485,442 Est. Cost $41.36 Unrealized —

— GCI LIBERTY INC 6.2%

Value $91.89M Shares 1,801,798 Est. Cost $52.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value $70.14M Shares 215,247 Est. Cost $287.35 Unrealized +6.2%

— QURATE RETAIL INC 3.4%

Value $50.98M Shares 2,295,225 Est. Cost $22.21 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value $27.78M Shares 639,483 Est. Cost $41.89 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $6.702M Shares 79,500 Est. Cost $74.64 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $4.751M Shares 50,002 Est. Cost $66.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY INC	8,891,059	$263M	17.6%	$20.96	—	COM SER C	25470F302
—	HANESBRANDS INC	12,359,898	$228M	15.3%	$30.19	—	COM	410345102
HCA	HCA HEALTHCARE INC	1,520,147	$211M	14.2%	$71.32	+63.5%	COM	40412C101
—	NIELSEN HLDGS PLC	5,723,054	$158M	10.6%	$30.31	—	SHS EUR	G6518L108
—	CBS CORP NEW	2,753,036	$158M	10.6%	$49.22	—	CL B	124857202
VISN	COMMSCOPE HLDG CO INC	3,639,430	$112M	7.5%	$26.71	+14.8%	COM	20337X109
—	LIBERTY MEDIA CORP DELAWARE	2,485,442	$108M	7.2%	$41.36	—	COM C SIRIUSXM	531229607
—	GCI LIBERTY INC	1,801,798	$91.89M	6.2%	$52.86	—	COM CLASS A	36164V305
CHTR	CHARTER COMMUNICATIONS INC N	215,247	$70.14M	4.7%	$287.35	+6.2%	CL A	16119P108
—	QURATE RETAIL INC	2,295,225	$50.98M	3.4%	$22.21	—	COM SER A	74915M100
—	LIBERTY MEDIA CORP DELAWARE	639,483	$27.78M	1.9%	$41.89	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CORP	79,500	$6.702M	0.4%	$74.64	0.0%	COM SER C	530307305
—	EXPRESS SCRIPTS HLDG CO	50,002	$4.751M	0.3%	$66.58	—	COM	30219G108