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, Twenty-first Century Fox, MHP, Ambac Finl, CME. These five stock positions account for 100.00% of Childrens Investment Fund Management's total stock portfolio.
  • Added to shares of these 2 stocks: MHP (+$5.07M), CME.
  • Started 1 new stock positions in CME.
  • Reduced shares in these 2 stocks: Twenty-first Century Fox (-$617.16M), DIS (-$390.79M).
  • Sold out of its positions in DIS.
  • As of March 31, 2014, Childrens Investment Fund Management has $1.16B in assets under management (AUM). Assets under management dropped from a total value of $2.22B to $1.16B.
  • Independent of market fluctuations, Childrens Investment Fund Management was a net seller by $998.03M worth of stocks in the most recent quarter.

Childrens Investment Fund Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCO Moody's Corporation 66.33 9719608 79.32 91.62
Twenty-first Century Fox 16.24 -76.00% 5903020 31.97 0.00
MHP McGraw-Hill Companies 11.71 +3.00% 1783470 76.30 0.00
Ambac Finl 5.30 1985785 31.03 0.00
CME CME 0.42 NEW 65454 74.02 75.05