Cantillon Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 76 US equity positions worth $3.5bn in its Q4 2006 13F filing. The largest position was D RENAISSANCERE HOLDIN GS LTD CO at 5.0% of the reported book, followed by D AMER INTL GROUP INC and OXY. Against the Q3 2006 filing, it opened 2 new positions, added to 24 and reduced 24 among the top 50 holdings.
What did Cantillon Capital Management own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D RENAISSANCERE HOLDIN GS LTD CO | 5.0% | $175.4m | 2,923,185 | -3% | reduced | |
| 2 | D AMER INTL GROUP INC | 4.4% | $155.8m | 2,173,579 | 4% | added | |
| 3 | OXY D OCCIDENTAL PETE CORP | Energy | 4.3% | $150.4m | 3,079,190 | 13% | added |
| 4 | D MOBILE TELESYSTEMS SP | 3.9% | $136.6m | 2,721,621 | 2% | added | |
| 5 | NKE D NIKE INC | Consumer Cyclical | 3.8% | $135.4m | 1,367,615 | -1% | reduced |
| 6 | EG D EVEREST REINSURANCE GROUP LTD | Financial Services | 3.3% | $115.6m | 1,177,787 | -1% | reduced |
| 7 | D GOODRICH CORP | 3.2% | $112.5m | 2,468,919 | 19% | added | |
| 8 | IBM D INTL BUSINESS MACHS CORP | Technology | 3.0% | $107.3m | 1,104,854 | -51% | reduced |
| 9 | AXP D AMER EXPRESS CO | Financial Services | 2.9% | $101.7m | 1,676,500 | 91% | added |
| 10 | COP D CONOCOPHILLIPS | Energy | 2.8% | $100.1m | 1,390,620 | 241% | added |
| 11 | MRO* D MARATHON OIL CORP | 2.7% | $93.7m | 1,013,248 | 78% | added | |
| 12 | D BARR PHARMACEUTICALS INC | 2.6% | $92.3m | 1,841,358 | -2% | reduced | |
| 13 | D AETNA INC NEW | 2.6% | $91.9m | 2,128,571 | 52% | added | |
| 14 | MO D ALTRIA GROUP INC | Consumer Defensive | 2.6% | $91.6m | 1,067,473 | -5% | reduced |
| 15 | UNH D UNITEDHEALTH GRP | Healthcare | 2.6% | $91.0m | 1,692,771 | 14% | added |
| 16 | D CHUNGHWA TELECOM CO LTD | 2.3% | $82.8m | 4,195,136 | 3% | added | |
| 17 | D ALLIANT TECHSYSTEMS INC | 2.3% | $82.0m | 1,048,239 | 4% | added | |
| 18 | D DUN & BRADSTREET COR P DEL NEW | 2.0% | $69.9m | 843,900 | -11% | reduced | |
| 19 | KMB D KIMBERLY-CLARK CORP | Consumer Defensive | 2.0% | $69.7m | 1,025,839 | 16% | added |
| 20 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 1.9% | $66.3m | 1,593,189 | 20% | added |
| 21 | D SUNTECH PWR HLDGS CO LTD | 1.9% | $66.0m | 1,940,100 | 40% | added | |
| 22 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.8% | $62.0m | 891,052 | 7% | added |
| 23 | BAC D BANK OF AMERICA CORP | Financial Services | 1.8% | $61.9m | 1,160,118 | -8% | reduced |
| 24 | D SIERRA HEALTH SVCS I NC | 1.7% | $59.4m | 1,646,900 | – | new | |
| 25 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 1.7% | $58.8m | 2,871,930 | -1% | reduced |
| 26 | D WILLIS GROUP HOLDING S LTD BE | 1.6% | $55.3m | 1,393,361 | -22% | reduced | |
| 27 | D BANK OF NEW YORK CO INC | 1.5% | $53.6m | 1,360,833 | 100% | added | |
| 28 | KR D KROGER CO | Consumer Defensive | 1.5% | $51.7m | 2,241,830 | -3% | reduced |
| 29 | TEVA D TEVA PHARM ADRS STOCKS | Healthcare | 1.4% | $50.4m | 1,620,764 | 15% | added |
| 30 | USB D US BANCORP | Financial Services | 1.4% | $49.2m | 1,360,765 | -9% | reduced |
| 31 | D LONE STAR TECHNOLOGI ES INC CO | 1.3% | $47.0m | 971,700 | 11% | added | |
| 32 | D AFFILIATED COMPUTER SVCS INC C | 1.3% | $45.2m | 925,900 | 37% | added | |
| 33 | D JOHNSON CTLS INC | 1.2% | $42.9m | 498,968 | -11% | reduced | |
| 34 | D NOBLE AFFILIATES INC | 1.2% | $41.2m | 840,573 | -6% | reduced | |
| 35 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 1.2% | $40.8m | 439,760 | 4% | added | |
| 36 | TLK D PT TELEKOMUNIKASI IN DONESIA ( ADRS STOCKS | Communication Services | 1.0% | $36.8m | 807,392 | -35% | reduced |
| 37 | D TXU CORP | 0.9% | $33.3m | 614,022 | -5% | reduced | |
| 38 | D WYETH | 0.9% | $30.4m | 597,897 | 29% | added | |
| 39 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 0.8% | $29.3m | 1,107,700 | -12% | reduced | |
| 40 | MBI D MBIA INC | Financial Services | 0.8% | $28.9m | 395,291 | -3% | reduced |
| 41 | ZBH D ZIMMER HOLDINGS INC | Healthcare | 0.8% | $28.3m | 360,500 | 3% | added |
| 42 | GGG D GRACO INC | Industrials | 0.8% | $27.1m | 684,600 | 130% | added |
| 43 | URBN D URBAN OUTFITTERS INC | Consumer Cyclical | 0.7% | $25.0m | 1,085,564 | – | new |
| 44 | ABT D ABBOTT LABORATORIES | Healthcare | 0.7% | $23.5m | 481,900 | 11% | added |
| 45 | MET D METLIFE INC | Financial Services | 0.7% | $23.3m | 395,540 | -14% | reduced |
| 46 | D KNIGHT CAPITAL GROUP INC | 0.6% | $22.9m | 1,192,793 | -19% | reduced | |
| 47 | NVS D NOVARTIS INC BASLE | Healthcare | 0.6% | $21.7m | 377,539 | -11% | reduced |
| 48 | MS D MORGAN STANLEY | Financial Services | 0.6% | $20.1m | 246,753 | -21% | reduced |
| 49 | D L-3 COMMUNICATIONS C ORP | 0.6% | $19.6m | 239,651 | -11% | reduced | |
| 50 | D NEW YORK & CO INC | 0.5% | $18.2m | 1,392,569 | -13% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.