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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
+8.43%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$1.1B
Cap. Flow
+$954M
Cap. Flow %
42.21%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$745M
2
CMCSA icon
Comcast
CMCSA
+$200M
3
MCO icon
Moody's
MCO
+$111M
4
TWX
Time Warner Inc
TWX
+$45.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$35.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$189M

Sector Composition

Rank Sector Weight
1 Financials 53.99%
2 Communication Services 46.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$81.6B
$970M 42.95%
11,067,439
+1,347,831
+14% +$111M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$782M 34.63%
+5,310,789
New +$745M
CMCSA icon
3
Comcast
CMCSA
$89.1B
$209M 9.24%
+7,773,140
New +$200M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$186M 8.22%
2,237,178
+453,708
+25% +$35.8M
OSG
5
Octave Specialty Group
OSG
$253M
$54.2M 2.4%
1,985,785
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$48.6M 2.15%
+691,282
New +$45.4M
MA icon
7
Mastercard
MA
$499B
$4.81M 0.21%
+65,471
New +$4.86M
CME icon
8
CME Group
CME
$94.9B
$4.64M 0.21%
65,454
– –
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,903,020
Closed -$189M

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Childrens Investment Fund Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Childrens Investment Fund Management (UK) held 9 positions worth $2.26B, up 94% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Childrens Investment Fund Management (UK) deployed $954M of net new capital in Q2 2014, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 5,310,789 shares worth $782M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 84% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $189M sold.

  • Childrens Investment Fund Management (UK)'s largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 5,310,789 shares worth $782M.
  • Childrens Investment Fund Management (UK) added most to Moody's in Q2 2014, an estimated $111M increase.
  • Childrens Investment Fund Management (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q2 2014, selling an estimated $189M.
  • Childrens Investment Fund Management (UK)'s ten largest holdings make up 100% of its $2.26B portfolio in Q2 2014.
  • Childrens Investment Fund Management (UK) opened 4 new positions and closed 1 in Q2 2014.
  • Childrens Investment Fund Management (UK)'s portfolio value rose 94% quarter-over-quarter to $2.26B.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.