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 MCO, TWC, CMCSA, MHP, Ambac Finl. These five stock positions account for 97.43% of Childrens Investment Fund Management's total stock portfolio.
  • Added to shares of these 6 stocks: TWC (+$782.28M), CMCSA (+$208.63M), MCO (+$118.15M), TWX (+$48.56M), MHP (+$37.67M), MA.
  • Started 4 new stock positions in TWC, CMCSA, MA, TWX.
  • Reduced shares in these 1 stocks: Twenty-first Century Fox (-$188.72M).
  • Sold out of its positions in Twenty-first Century Fox.
  • As of June 30, 2014, Childrens Investment Fund Management has $2.26B in assets under management (AUM). Assets under management grew from a total value of $1.16B to $2.26B.
  • Independent of market fluctuations, Childrens Investment Fund Management was a net buyer by $1.01B worth of stocks in the most recent quarter.

Childrens Investment Fund Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCO Moody's Corporation 42.95 +13.00% 11067439 87.66 95.16
TWC Time Warner Cable 34.63 NEW 5310789 147.30 143.87
CMCSA Comcast Corporation 9.24 NEW 3886570 53.68 54.38
MHP McGraw-Hill Companies 8.22 +25.00% 2237178 83.03 0.00
Ambac Finl 2.40 1985785 27.31 0.00
TWX Time Warner 2.15 NEW 691282 70.25 78.88
CME CME 0.21 65454 70.95 81.21
MA MasterCard Incorporated 0.21 NEW 65471 73.47 73.75