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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
+8.89%
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
$7.08B
AUM Growth
+$1.14B
Cap. Flow
+$630M
Cap. Flow %
8.9%
Top 10 Hldgs %
56.31%
Holding
29
New
3
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$230M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$106M
3
V icon
Visa
V
+$69M
4
AGN
Allergan plc
AGN
+$61.2M
5
TNET icon
TriNet
TNET
+$48.7M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$26.4M
2
FIS icon
Fidelity National Information Services
FIS
+$2.39M
3
SPGI icon
S&P Global
SPGI
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
BIDU icon
Baidu
BIDU
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Technology 22.01%
3 Communication Services 14.75%
4 Healthcare 10.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$23.1B
$579M 8.18%
7,513,909
-30,600
-0.4% -$2.39M
SPGI icon
2
S&P Global
SPGI
$121B
$489M 6.91%
3,866,258
-18,000
-0.5% -$2.16M
ADI icon
3
Analog Devices
ADI
$179B
$451M 6.37%
6,994,997
-26,000
-0.4% -$1.61M
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$437M 6.18%
3,292,291
+340,400
+12% +$42.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$379M 5.35%
9,420,020
-39,200
-0.4% -$1.53M
ECL icon
6
Ecolab
ECL
$78.1B
$378M 5.33%
3,101,851
-3,300
-0.1% -$398K
BIDU icon
7
Baidu
BIDU
$37.7B
$377M 5.32%
2,069,672
-11,300
-0.5% -$1.96M
ZTS icon
8
Zoetis
ZTS
$32.4B
$311M 4.39%
5,980,986
-19,000
-0.3% -$962K
HOG icon
9
Harley-Davidson
HOG
$2.58B
$297M 4.2%
5,650,470
-24,300
-0.4% -$1.26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$288M 4.07%
7,417,640
-55,800
-0.7% -$2.12M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$279M 3.94%
5,176,410
-18,000
-0.3% -$982K
NXPI icon
12
NXP Semiconductors
NXPI
$57.8B
$277M 3.92%
+2,719,461
New +$230M
CME icon
13
CME Group
CME
$96.3B
$269M 3.79%
2,569,038
-7,800
-0.3% -$814K
V icon
14
Visa
V
$684B
$259M 3.66%
3,132,128
+862,100
+38% +$69M
CBRE icon
15
CBRE Group
CBRE
$42.5B
$238M 3.36%
8,490,762
+1,115,818
+15% +$31.8M
AGN
16
DELISTED
Allergan plc
AGN
$227M 3.21%
986,550
+250,540
+34% +$61.2M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$221M 3.12%
9,783,871
+1,229,992
+14% +$30.9M
A icon
18
Agilent Technologies
A
$39.1B
$211M 2.98%
4,485,394
-22,000
-0.5% -$1.03M
ST icon
19
Sensata Technologies
ST
$6.74B
$209M 2.95%
5,384,958
-700,169
-12% -$26.4M
CMPR icon
20
Cimpress
CMPR
$2.39B
$161M 2.28%
1,594,805
-5,100
-0.3% -$497K
AMT icon
21
American Tower
AMT
$80.8B
$129M 1.82%
1,134,360
-3,900
-0.3% -$446K
MSM icon
22
MSC Industrial Direct
MSM
$6.89B
$112M 1.58%
1,526,323
-6,200
-0.4% -$451K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$108M 1.52%
+1,821,500
New +$106M
CACC icon
24
Credit Acceptance
CACC
$5.95B
$83M 1.17%
412,691
-960
-0.2% -$188K
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
$81M 1.14%
2,786,494
+477,370
+21% +$13M
1
2

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Cantillon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cantillon Capital Management held 29 positions worth $7.08B, up 19% from $5.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cantillon Capital Management deployed $630M of net new capital in Q3 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 2,719,461 shares worth $277M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sensata Technologies, an estimated $26.4M trimmed.

  • Cantillon Capital Management's largest Q3 2016 buy was NXP Semiconductors: 2,719,461 shares worth $277M.
  • Cantillon Capital Management added most to Visa in Q3 2016, an estimated $69M increase.
  • Cantillon Capital Management's biggest Q3 2016 reduction was Sensata Technologies, cutting an estimated $26.4M.
  • Cantillon Capital Management's ten largest holdings make up 56% of its $7.08B portfolio in Q3 2016.
  • Cantillon Capital Management opened 3 new positions and closed 0 in Q3 2016.
  • Cantillon Capital Management's portfolio value rose 19% quarter-over-quarter to $7.08B.

Based on Cantillon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.