Children's Investment Fund Management

Latest statistics and disclosures from Childrens Investment Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Twenty-first Century Fox, MCO, DIS, MHP, Ambac Finl. These five stock positions account for 100.00% of Childrens Investment Fund Management's total stock portfolio.
  • Added to shares of these 1 stocks: MCO (+$32.49M).
  • As of Dec. 31, 2013, Childrens Investment Fund Management has $2.22B in assets under management (AUM). Assets under management grew from a total value of $1.98B to $2.22B.
  • Independent of market fluctuations, Childrens Investment Fund Management was a net buyer by $32.49M worth of stocks in the most recent quarter.

Childrens Investment Fund Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Twenty-first Century Fox 39.88 25207471 35.17 0.00
MCO Moody's Corporation 34.31 +4.00% 9719608 78.47 78.85
DIS Walt Disney Company 17.58 5115052 76.40 79.99
MHP McGraw-Hill Companies 6.04 1716970 78.20 0.00
Ambac Finl 2.19 1985785 24.56 0.00