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CIFMU

Childrens Investment Fund Management (UK) Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$201M
Cap. Flow
+$180M
Cap. Flow %
6.55%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$768M
2
CHTR icon
Charter Communications
CHTR
+$2.25M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$438M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$152M

Sector Composition

Rank Sector Weight
1 Communication Services 81.8%
2 Financials 18.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.25B 81.71%
15,018,635
+5,151,485
+52% +$768M
MCO icon
2
Moody's
MCO
$88.7B
$453M 16.45%
4,366,898
-4,534,004
-51% -$438M
OSG
3
Octave Specialty Group
OSG
$275M
$48.1M 1.74%
1,985,785
– –
CHTR icon
4
Charter Communications
CHTR
$16.1B
$2.51M 0.09%
+13,000
New +$2.25M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,708,879
Closed -$152M

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ICM
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FAAM
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SAG
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GIM
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FAM
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Childrens Investment Fund Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Childrens Investment Fund Management (UK) held 5 positions worth $2.75B, up 7.9% from $2.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Childrens Investment Fund Management (UK) deployed $180M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Charter Communications: 13,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 59% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Moody's, an estimated $438M trimmed.

  • Childrens Investment Fund Management (UK)'s largest Q1 2015 buy was Charter Communications: 13,000 shares worth $2.51M.
  • Childrens Investment Fund Management (UK) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $768M increase.
  • Childrens Investment Fund Management (UK)'s biggest Q1 2015 reduction was Moody's, cutting an estimated $438M.
  • Childrens Investment Fund Management (UK) fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2015, selling an estimated $152M.
  • Childrens Investment Fund Management (UK)'s ten largest holdings make up 100% of its $2.75B portfolio in Q1 2015.
  • Childrens Investment Fund Management (UK) opened 1 new position and closed 1 in Q1 2015.
  • Childrens Investment Fund Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $2.75B.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q1 2015, filed 15 May 2015.