We are live on ! Find out more
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
+2.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$64.4M
Cap. Flow
+$19.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$223M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.96M
3
MCO icon
Moody's
MCO
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$209M

Sector Composition

Rank Sector Weight
1 Financials 55.69%
2 Communication Services 44.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$82.7B
$1.05B 45.1%
11,089,522
+22,083
+0.2% +$2.02M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$978M 42.08%
6,813,180
+1,502,391
+28% +$223M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$192M 8.26%
2,273,178
+36,000
+2% +$2.96M
TWX
4
DELISTED
Time Warner Inc
TWX
$52M 2.24%
691,282
– –
OSG
5
Octave Specialty Group
OSG
$222M
$43.9M 1.89%
1,985,785
– –
CME icon
6
CME Group
CME
$94.8B
$5.23M 0.23%
65,454
– –
MA icon
7
Mastercard
MA
$493B
$4.84M 0.21%
65,471
– –
CMCSA icon
8
Comcast
CMCSA
$90B
– –
-7,773,140
Closed -$209M

Similar funds

BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.35% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Childrens Investment Fund Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Childrens Investment Fund Management (UK) held 8 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Childrens Investment Fund Management (UK)'s Q3 2014 filing shows 3 increased and 1 closed positions. The largest sale was Comcast, an estimated $209M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Communication Services.

  • Childrens Investment Fund Management (UK) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $223M increase.
  • Childrens Investment Fund Management (UK) fully exited Comcast in Q3 2014, selling an estimated $209M.
  • Childrens Investment Fund Management (UK)'s ten largest holdings make up 100% of its $2.32B portfolio in Q3 2014.
  • Childrens Investment Fund Management (UK) opened 0 new positions and closed 1 in Q3 2014.
  • Childrens Investment Fund Management (UK)'s portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.