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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
Cap. Flow
+$207M
Cap. Flow %
3.49%
Top 10 Hldgs %
60.47%
Holding
28
New
4
Increased
6
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$417M
2
AGN
Allergan plc
AGN
+$170M
3
CBRE icon
CBRE Group
CBRE
+$104M
4
PRI icon
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
GWW icon
W.W. Grainger
GWW
+$111M
3
MSM icon
MSC Industrial Direct
MSM
+$47.9M
4
FIS icon
Fidelity National Information Services
FIS
+$14.5M
5
WTW icon
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
TNET icon
26
TriNet
TNET
$3.06B
$9.1M 0.15%
+437,507
New +$8.01M
GWW icon
27
W.W. Grainger
GWW
$60.4B
– –
-475,061
Closed -$111M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,981,358
Closed -$394M
1
2

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CWP
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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.