CANTILLON CAPITAL Overview
Cantillon Capital Management Ll is a hedge fund that manages 12.4 BN dollars in regulatory AUM and has 21 employees, of which 21 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 12/31/19. The fund's latest filing disclosed 11BN in positions, representing 87% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 12/31/19. The fund's latest filing disclosed 11BN in positions, representing 87% of the manager's regulatory AUM.
CANTILLON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CANTILLON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPGI | 6.65% | Financials | 4.09% | 1.6% | 3 | 19% | ||
| ADI | 5.47% | Tech | -16.42% | -0.55% | 4 | 11% | ||
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FEATURED IN
CANTILLON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| William A. Vonmueffling | Ceo | February-2003 |
| James R. Obrien | Senior Executive, Operations | May-2003 |
| Kevin S. Aarons | Chief Operating Officer & Chief Compliance Officer | July-2010 |
| Thomas R. Ellis | Senior Analyst | October-2008 |
CANTILLON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
CANTILLON CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategy
Cantillon manages the Investment Portfolios with the principal investment objective of seeking long-term capital appreciation by investing in a globally diversified portfolio of equities and equity-related securities, including securities of emerging markets issues which are listed or traded on recognized exchanges. No assurance can be given that the investment objective will be achieved and investment results may vary substantially.
Cantillon’s investment philosophy is based on the understanding that there is a direct relationship between a company’s long term sustainable financial productivity (SFP) and its intrinsic value. Financial productivity is a measure of the profits a company generates for a given level of investment in the business. Measures of financial productivity include Return on Equity (ROE), Return on Invested Capital (R...
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Methods of Analysis and Investment Strategy
Cantillon manages the Investment Portfolios with the principal investment objective of seeking long-term capital appreciation by investing in a globally diversified portfolio of equities and equity-related securities, including securities of emerging markets issues which are listed or traded on recognized exchanges. No assurance can be given that the investment objective will be achieved and investment results may vary substantially.
Cantillon’s investment philosophy is based on the understanding that there is a direct relationship between a company’s long term sustainable financial productivity (SFP) and its intrinsic value. Financial productivity is a measure of the profits a company generates for a given level of investment in the business. Measures of financial productivity include Return on Equity (ROE), Return on Invested Capital (R...
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CANTILLON CAPITAL Portfolio Concentration
CANTILLON CAPITAL Location
40 WEST 57TH STREET, 27TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
NEW YORK, New York
UNITED STATES, 10019
CANTILLON CAPITAL Contact Information
Phone Number: 212-603-3300
Fax Number: 212-603-3301
Website: https://www.cantillon.com
Fax Number: 212-603-3301
Website: https://www.cantillon.com
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