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13F Analysis of Cantillon Capital Management

Cantillon Capital Management


Below please find a 13F analysis report for Cantillon Capital Management for Q1 2009. 13F analyzes are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in

Established in 2003 and managed by President and Chief Investment Officer, William von Mueffling, Cantillon Capital Management is a global value-based money management firm. . Mr. Mueffling was formerly Managing Director of Lazard Asset Management.


• (ACL)Alcon
• (AINV) Apollo Investment corp
• (ARCC) Ares Capital Corp
• (AVP)Avon Products
• (BDX) Beckton Dickinson & Co
• (CAG) Conagra Foods
• (CB) Chubb Corp
• (KR) Kroger Co
• (PFE) Pfizer
• (PM) Philip Moris International
• (PG)Procter & Gamble
• (WSH) Willis Holdings Group

Using the Ticker Spy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Cantillon Capital Management over the previous six months. According to this analysis Cantillon Capital Management equity picks have been outperforming against the S & P 500 recently


The top 5 highest performing equities which for Cantillon Capital Management held as of this 13F filing include (PFE), (PG), (ACL), (PM) and (WSH)

According to AlpaClone data on for Cantillon Capital Management 96% of their equity portfolio is invested within the Healthcare sector. The total equity value of for Cantillon Capital Management is +$1.2B, their total number of reported holdings is 23, and over 83% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Cantillon Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Cantillon Capital Management by clicking here.


Related to: Cantillon Capital Management


Tags:13F Analysis,Cantillon Capital Management, Holdings Cantillon Capital Management,Alternative investments,Sec holdings Cantillon Capital Management

Link to This Resource: 13F Analysis of Cantillon Capital Management

http://richard-wilson.blogspot.com/2009/08/13f-analysis-of-cantillon-capital.html

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