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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
+4.5%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$230M
Cap. Flow
+$117M
Cap. Flow %
4.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$441M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$212M
2
TWX
Time Warner Inc
TWX
+$52M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$49.6M
4
CME icon
CME Group
CME
+$5.23M
5
MA icon
Mastercard
MA
+$4.84M

Sector Composition

Rank Sector Weight
1 Communication Services 58.75%
2 Financials 41.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5B 58.75%
9,867,150
+3,053,970
+45% +$441M
MCO icon
2
Moody's
MCO
$82.5B
$853M 33.39%
8,900,902
-2,188,620
-20% -$212M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$152M 5.95%
1,708,879
-564,299
-25% -$49.6M
OSG
4
Octave Specialty Group
OSG
$229M
$48.7M 1.91%
1,985,785
– –
CME icon
5
CME Group
CME
$95.3B
– –
-65,454
Closed -$5.23M
MA icon
6
Mastercard
MA
$492B
– –
-65,471
Closed -$4.84M
TWX
7
DELISTED
Time Warner Inc
TWX
– –
-691,282
Closed -$52M

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Childrens Investment Fund Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Childrens Investment Fund Management (UK) held 7 positions worth $2.55B, up 9.9% from $2.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Childrens Investment Fund Management (UK) deployed $117M of net new capital in Q4 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 44% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Moody's, an estimated $212M trimmed.

  • Childrens Investment Fund Management (UK) added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $441M increase.
  • Childrens Investment Fund Management (UK)'s biggest Q4 2014 reduction was Moody's, cutting an estimated $212M.
  • Childrens Investment Fund Management (UK) fully exited Time Warner Inc in Q4 2014, selling an estimated $52M.
  • Childrens Investment Fund Management (UK)'s ten largest holdings make up 100% of its $2.55B portfolio in Q4 2014.
  • Childrens Investment Fund Management (UK) opened 0 new positions and closed 3 in Q4 2014.
  • Childrens Investment Fund Management (UK)'s portfolio value rose 9.9% quarter-over-quarter to $2.55B.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.