We are live on ! Find out more
CCM

Cantillon Capital Management Portfolio holdings

AUM $665M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
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
$7.82B
AUM Growth
+$680M
Cap. Flow
+$29.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
51.21%
Holding
31
New
2
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$178M
2
SABR icon
Sabre
SABR
+$90.5M
3
AON icon
Aon
AON
+$63.2M
4
BDX icon
Becton Dickinson
BDX
+$55.9M
5
V icon
Visa
V
+$38.7M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$318M
2
FIS icon
Fidelity National Information Services
FIS
+$56.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
SPGI icon
S&P Global
SPGI
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 24.2%
3 Healthcare 13.79%
4 Communication Services 12.09%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
$88.1M 1.13%
3,441,235
-44,226
-1% -$962K
PRI icon
27
Primerica
PRI
$10.2B
$87.1M 1.11%
1,060,080
-8,399
-0.8% -$655K
SABR icon
28
Sabre
SABR
$886M
$83.8M 1.07%
+3,953,120
New +$90.5M
CACC icon
29
Credit Acceptance
CACC
$6.03B
$78.1M 1%
391,787
-3,901
-1% -$786K
SSNC icon
30
SS&C Technologies
SSNC
$18.7B
$66.5M 0.85%
1,877,160
-14,826
-0.8% -$499K
HOG icon
31
Harley-Davidson
HOG
$2.67B
– –
-5,457,872
Closed -$318M
1
2

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Cantillon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cantillon Capital Management held 31 positions worth $7.82B, up 9.5% from $7.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cantillon Capital Management's Q1 2017 filing shows 2 new, 5 increased, 23 reduced and 1 closed positions. Its largest new stake was Broadcom: 8,649,260 shares worth $189M. The largest sale was Harley-Davidson, an estimated $318M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's largest Q1 2017 buy was Broadcom: 8,649,260 shares worth $189M.
  • Cantillon Capital Management added most to Aon in Q1 2017, an estimated $63.2M increase.
  • Cantillon Capital Management's biggest Q1 2017 reduction was Fidelity National Information Services, cutting an estimated $56.8M.
  • Cantillon Capital Management fully exited Harley-Davidson in Q1 2017, selling an estimated $318M.
  • Cantillon Capital Management's ten largest holdings make up 51% of its $7.82B portfolio in Q1 2017.
  • Cantillon Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Cantillon Capital Management's portfolio value rose 9.5% quarter-over-quarter to $7.82B.

Based on Cantillon Capital Management's 13F filing for Q1 2017, filed 1 May 2017.