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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
+6.86%
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
$8.01B
AUM Growth
+$187M
Cap. Flow
-$310M
Cap. Flow %
-3.87%
Top 10 Hldgs %
51.48%
Holding
31
New
1
Increased
2
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$68.4M
2
EFX icon
Equifax
EFX
+$16.5M
3
BITA
Bitauto Holdings Limited
BITA
+$10.1M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$83.8M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
SPGI icon
S&P Global
SPGI
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$18.7M
5
WTW icon
Willis Towers Watson
WTW
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Technology 22.05%
3 Healthcare 14.19%
4 Communication Services 12.17%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
$109M 1.36%
3,800,612
+359,377
+10% +$10.1M
CACC icon
27
Credit Acceptance
CACC
$6.03B
$96.9M 1.21%
376,818
-14,969
-4% -$3.28M
PRI icon
28
Primerica
PRI
$10.2B
$77.2M 0.96%
1,019,700
-40,380
-4% -$3.17M
IBKR icon
29
Interactive Brokers
IBKR
$38.8B
$72.1M 0.9%
+7,703,564
New +$68.4M
SSNC icon
30
SS&C Technologies
SSNC
$18.7B
$69M 0.86%
1,796,265
-80,895
-4% -$3.02M
SABR icon
31
Sabre
SABR
$886M
– –
-3,953,120
Closed -$83.8M
1
2

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CWP
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TAP
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IACCIA
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AGM
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AWA
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Cantillon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cantillon Capital Management held 31 positions worth $8.01B, up 2.4% from $7.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cantillon Capital Management withdrew a net $310M in Q2 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Sabre, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantillon Capital Management opened a new position in Interactive Brokers worth $72.1M.

  • Cantillon Capital Management's largest Q2 2017 buy was Interactive Brokers: 7,703,564 shares worth $72.1M.
  • Cantillon Capital Management added most to Equifax in Q2 2017, an estimated $16.5M increase.
  • Cantillon Capital Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $22.2M.
  • Cantillon Capital Management fully exited Sabre in Q2 2017, selling an estimated $83.8M.
  • Cantillon Capital Management's ten largest holdings make up 51% of its $8.01B portfolio in Q2 2017.
  • Cantillon Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Cantillon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $8.01B.

Based on Cantillon Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.