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 TWC, MCO, 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: TWC (+$692.84M).
  • Reduced shares in these 6 stocks: (-$208.63M), MCO (-$207.58M), TWX (-$48.56M), MHP (-$47.01M), , .
  • Sold out of its positions in CME, CMCSA, MA, TWX.
  • As of Dec. 31, 2014, Childrens Investment Fund Management has $2.55B in assets under management (AUM). Assets under management grew from a total value of $2.26B to $2.55B.
  • Independent of market fluctuations, Childrens Investment Fund Management was a net buyer by $171.61M worth of stocks in the most recent quarter.

Childrens Investment Fund Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 58.75 +85.00% 9867150 152.06 154.39
MCO Moody's Corporation 33.39 -19.00% 8900902 95.81 95.46
MHP McGraw-Hill Companies 5.95 -23.00% 1708879 88.98 0.00
Ambac Finl 1.90 1985785 24.50 0.00