Chieftain Capital Management, Inc. 13F 持仓 · 最近申报 2019年Q1
Chieftain Capital Management 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 13 只证券,申报市值合计 303.10 万美元。前几大持仓:DISCK(15.51%)、HBI(15.41%)、HCA(12.93%)。本季前 25 大持仓中:减持 13 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DISCK | DISCOVERY INC | $470,000 | 15.51% | 18,471 | 减持 |
| 2 | HBI | HANESBRANDS INC | $467,000 | 15.41% | 26,121 | 减持 |
| 3 | HCA | HCA HEALTHCARE INC | $392,000 | 12.93% | 3,006 | 减持 |
| 4 | PARA | CBS CORP NEW | $283,000 | 9.34% | 5,948 | 减持 |
| 5 | NLSN | NIELSEN HLDGS PLC | $279,000 | 9.20% | 11,778 | 减持 |
| 6 | VISN | COMMSCOPE HLDG CO INC | $251,000 | 8.28% | 11,544 | 减持 |
| 7 | CVS | CVS HEALTH CORP | $209,000 | 6.90% | 3,875 | 减持 |
| 8 | QVCGA | QURATE RETAIL INC | $199,000 | 6.57% | 12,461 | 减持 |
| 9 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $170,000 | 5.61% | 4,439 | 减持 |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | $157,000 | 5.18% | 452 | 减持 |
| 11 | GLIBA | GCI LIBERTY INC | $86,000 | 2.84% | 1,541 | 减持 |
| 12 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $57,000 | 1.88% | 1,482 | 减持 |
| 13 | LBRDK | LIBERTY BROADBAND CORP | $11,000 | 0.36% | 125 | 减持 |
| 14 | CI | CIGNA CORP NEW | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR