CHIEFTAIN CAPITAL Overview

Chieftain Capital Management Inc. is an investment advisor that manages 2.1 BN dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/10 to 03/31/19. The fund's latest filing disclosed 3MM in positions, representing 0% of the manager's regulatory AUM.

CHIEFTAIN CAPITAL StockAlpha

-13%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CHIEFTAIN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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CHIEFTAIN CAPITAL Founders and Key Employees

Name Title In Position Since
John M. Shapiro Managing Director November-2009
Thomas D. Stern Managing Director November-2009
Joshua R. Slocum Managing Director November-2009
Ralph J. Stuto Chief Compliance Officer June-2011

CHIEFTAIN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

CHIEFTAIN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Client assets under management are generally invested in a concentrated portfolio of equity securities (typically between eight and twelve) chosen entirely at the discretion of the investment adviser (provided that a client may specifically request that its account not be invested in a particular security for legal or special reasons). Chieftain employs a bottom-up, value-oriented investment approach focused on identifying and owning high-quality businesses that trade at discounts to intrinsic worth. Its principals engage in comprehensive and rigorous financial analysis and due diligence. This process includes (but is not limited to) meeting and interviewing management teams of current and prospective portfolio companies; conducting diligence on competitors, suppliers, and customers; studying all relevant public filings, including historical and ongoing presentations made by management; resea...
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CHIEFTAIN CAPITAL Portfolio Concentration

CHIEFTAIN CAPITAL Location

510 MADISON AVENUE
NEW YORK, New York
UNITED STATES, 10022

CHIEFTAIN CAPITAL Contact Information

Phone Number: 212-626-6100
Fax Number: 212-626-6150
Website:

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