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 09/30/16. The fund's latest filing disclosed 7BN in positions, representing 57% of the manager's regulatory AUM.

CANTILLON CAPITAL StockAlpha

-5.1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CANTILLON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FIS 8.18% Tech -1.83% -0.21% 3 11%
SPGI 6.91% Financials -9.39% -2.17% 2 12%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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...
Unlock Full Investment Process Description

CANTILLON CAPITAL Portfolio Concentration

CANTILLON CAPITAL Location

40 WEST 57TH STREET, 27TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

CANTILLON CAPITAL Contact Information

Phone Number: 212-603-3300
Fax Number: 212-603-3301
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A