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CCM
Cantillon Capital Management Portfolio holdings
AUM
$665M
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+25.91%
3 Year Est. Return
+105.25%
5 Year Est. Return
+112.09%
10 Year Est. Return
+580.93%
AUM
$5.94B
AUM Growth
+$225M
(+3.9%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
28
New
4
Increased
6
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$417M |
| 2 |
AGN
Allergan plc
AGN
|
+$170M |
| 3 |
CBRE Group
CBRE
|
+$104M |
| 4 |
Primerica
PRI
|
+$57.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$394M |
| 2 |
W.W. Grainger
GWW
|
+$111M |
| 3 |
MSC Industrial Direct
MSM
|
+$47.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$14.5M |
| 5 |
Willis Towers Watson
WTW
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.1% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$24.2B
| $556M | 9.36% |
7,544,509
-205,600
| -3% | -$14.5M |
|
|
2
S&P Global
SPGI
$124B
| $417M | 7.02% |
+3,884,258
| New | +$417M |
|
3
Analog Devices
ADI
$172B
| $398M | 6.7% |
7,020,997
-186,694
| -3% | -$10.7M |
|
4
Ecolab
ECL
$79.8B
| $368M | 6.2% |
3,105,151
-81,600
| -3% | -$9.51M |
|
|
5
Willis Towers Watson
WTW
$29.8B
| $367M | 6.18% |
2,951,891
-86,853
| -3% | -$10.7M |
|
6
Baidu
BIDU
$35.7B
| $344M | 5.79% |
2,080,972
-53,241
| -2% | -$9.35M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $333M | 5.6% |
9,459,220
-258,720
| -3% | -$9.5M |
|
8
Zoetis
ZTS
$32.7B
| $285M | 4.8% |
5,999,986
-143,667
| -2% | -$6.79M |
|
9
Intercontinental Exchange
ICE
$87.2B
| $266M | 4.48% |
5,194,410
+107,250
| +2% | +$5.41M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $259M | 4.36% |
7,473,440
-191,220
| -2% | -$6.87M |
|
11
Harley-Davidson
HOG
$2.61B
| $257M | 4.33% |
5,674,770
-151,023
| -3% | -$6.95M |
|
12
CME Group
CME
$95.4B
| $251M | 4.23% |
2,576,838
+113,000
| +5% | +$10.7M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $228M | 3.84% |
8,553,879
+1,711,276
| +25% | +$43.5M |
|
14
Sensata Technologies
ST
$6.69B
| $212M | 3.58% |
6,085,127
-155,600
| -2% | -$5.68M |
|
15
Agilent Technologies
A
$39.6B
| $200M | 3.37% |
4,507,394
-117,100
| -3% | -$5.05M |
|
|
16
CBRE Group
CBRE
$43.3B
| $195M | 3.29% |
7,374,944
+3,569,932
| +94% | +$104M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $170M | 2.86% |
+736,010
| New | +$170M |
|
18
Visa
V
$701B
| $168M | 2.84% |
2,270,028
-61,000
| -3% | -$4.78M |
|
19
Cimpress
CMPR
$2.37B
| $148M | 2.49% |
1,599,905
+93,698
| +6% | +$8.79M |
|
20
American Tower
AMT
$83.5B
| $129M | 2.18% |
1,138,260
+382,360
| +51% | +$40.7M |
|
|
21
MSC Industrial Direct
MSM
$6.76B
| $108M | 1.82% |
1,532,523
-645,900
| -30% | -$47.9M |
|
22
Credit Acceptance
CACC
$5.82B
| $76.6M | 1.29% |
413,651
-11,290
| -3% | -$2.07M |
|
23
Ambev
ABEV
$47.9B
| $68.2M | 1.15% |
11,536,973
-314,400
| -3% | -$1.69M |
|
|
24
Primerica
PRI
$10.1B
| $63.6M | 1.07% |
+1,110,739
| New | +$57.7M |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $62.3M | 1.05% |
2,309,124
-50,600
| -2% | -$1.23M |
|
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Cantillon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cantillon Capital Management held 28 positions worth $5.94B, up 3.9% from $5.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cantillon Capital Management deployed $207M of net new capital in Q2 2016, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was S&P Global: 3,884,258 shares worth $417M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was MSC Industrial Direct, an estimated $47.9M trimmed.
- Cantillon Capital Management's largest Q2 2016 buy was S&P Global: 3,884,258 shares worth $417M.
- Cantillon Capital Management added most to CBRE Group in Q2 2016, an estimated $104M increase.
- Cantillon Capital Management's biggest Q2 2016 reduction was MSC Industrial Direct, cutting an estimated $47.9M.
- Cantillon Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $394M.
- Cantillon Capital Management's ten largest holdings make up 60% of its $5.94B portfolio in Q2 2016.
- Cantillon Capital Management opened 4 new positions and closed 2 in Q2 2016.
- Cantillon Capital Management's portfolio value rose 3.9% quarter-over-quarter to $5.94B.
Based on Cantillon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.