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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
-0.24%
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
$7.14B
AUM Growth
+$63.4M
(+0.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
32
New
3
Increased
9
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$183M |
| 2 |
Becton Dickinson
BDX
|
+$175M |
| 3 |
Equifax
EFX
|
+$61.7M |
| 4 |
Aon
AON
|
+$57.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$112M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$108M |
| 3 |
Fidelity National Information Services
FIS
|
+$90.7M |
| 4 |
Ambev
ABEV
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| $66M | 0.92% |
3,485,461
+698,967
| +25% | +$16.4M |
|
|
27
Equifax
EFX
$20.7B
| $59.7M | 0.84% |
+504,990
| New | +$61.7M |
|
|
28
Aon
AON
$76.5B
| $57.6M | 0.81% |
+516,406
| New | +$57.6M |
|
29
SS&C Technologies
SSNC
$18.7B
| $54.1M | 0.76% |
1,891,986
+573,320
| +43% | +$17.8M |
|
|
30
Ambev
ABEV
$46.5B
| – | – |
-11,503,973
| Closed | -$70.1M |
|
|
31
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-1,821,500
| Closed | -$108M |
|
|
32
MSC Industrial Direct
MSM
$6.92B
| – | – |
-1,526,323
| Closed | -$112M |
|
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Cantillon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cantillon Capital Management held 32 positions worth $7.14B, up 0.9% from $7.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cantillon Capital Management's Q4 2016 filing shows 3 new, 9 increased, 17 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,057,289 shares worth $171M. The largest sale was MSC Industrial Direct, an estimated $112M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Cantillon Capital Management's largest Q4 2016 buy was Becton Dickinson: 1,057,289 shares worth $171M.
- Cantillon Capital Management added most to American Tower in Q4 2016, an estimated $183M increase.
- Cantillon Capital Management's biggest Q4 2016 reduction was Fidelity National Information Services, cutting an estimated $90.7M.
- Cantillon Capital Management fully exited MSC Industrial Direct in Q4 2016, selling an estimated $112M.
- Cantillon Capital Management's ten largest holdings make up 53% of its $7.14B portfolio in Q4 2016.
- Cantillon Capital Management opened 3 new positions and closed 3 in Q4 2016.
- Cantillon Capital Management's portfolio value rose 0.9% quarter-over-quarter to $7.14B.
Based on Cantillon Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.