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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
ABEV icon
26
Ambev
ABEV
$46.5B
$70.1M 0.99%
11,503,973
-33,000
-0.3% -$197K
TNET icon
27
TriNet
TNET
$3.06B
$58.9M 0.83%
2,723,916
+2,286,409
+523% +$48.7M
PRI icon
28
Primerica
PRI
$10.2B
$58.6M 0.83%
1,105,539
-5,200
-0.5% -$287K
SSNC icon
29
SS&C Technologies
SSNC
$18.7B
$42.4M 0.6%
+1,318,666
New +$41.8M
1
2

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WSCM
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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AGM
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AWA
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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.