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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $4,108,992,216 Total Performance: -5.29 %
 
Worst Move: Cantillon Capital Management Llc potentially lost $-55,051,380 on changes made with Alcoa Inc (AA) buying shares when price went down.
Best Move: Cantillon Capital Management Llc potentially made $8,119,121 on changes made with Kroger Co (KR) buying shares when price went up.
Good Save: Cantillon Capital Management Llc potentially saved $38,387,220 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Cantillon Capital Management Llc potentially missed $-1,660,383 on changes made with Conocophillips(COP) selling shares when price went up.
 
 
   

Cantillon Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -511,800 -100.00 $1,346,034
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 2,087,000 $64,446,560 $-8,389,740 -11.51 % New Holding 2,087,000 100.00 $-8,389,740
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -467,211 -100.00 $3,317,198
Alcoa Inc (AA) US AA Metal-Aluminum 6,306,000 $210,557,340 $-55,051,380 -20.72 % New Holding 6,306,000 100.00 $-55,051,380
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -668,779 -100.00 $5,945,445
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -2,414,153 -100.00 $3,379,814
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -1,263,023 -100.00 $8,424,363
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,662,272 $160,041,286 $14,063,124 9.63 % Added More 375,400 11.42 $1,441,536
Barrett Bill Corp (BBG) US BBG - 1,201,842 $61,894,863 $-7,884,084 -11.29 % Added More 1,024,531 577.81 $-6,720,923
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 877,037 $72,004,738 $-4,315,022 -5.65 % Added More 126,458 16.84 $-622,173
British Amern Tob Plc (BTI) US BTI Tobacco 232,700 $16,149,380 $-2,208,323 -12.02 % New Holding 232,700 100.00 $-2,208,323
Century Alum Co (CENX) US CENX Metal-Aluminum 1,356,000 $82,919,400 $-18,739,920 -18.43 % New Holding 1,356,000 100.00 $-18,739,920
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 338,537 $16,825,289 $-1,706,226 -9.20 % Added More 30,776 9.99 $-155,111
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -3,318,980 -100.00 $18,254,390
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 874,441 $19,736,133 $-2,903,144 -12.82 % Added More 79,495 10.00 $-263,923
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -1,598,600 -100.00 $5,675,030
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 119,600 $19,995,924 $-2,100,176 -9.50 % New Holding 119,600 100.00 $-2,100,176
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 251,570 $17,509,272 $-115,722 -0.65 % Added More 22,870 10.00 $-10,520
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,815,767 $164,072,706 $3,159,435 1.96 % Sold Some -954,243 -34.44 $-1,660,383
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 561,770 $12,482,529 $-1,999,901 -13.80 % Added More 51,070 10.00 $-181,809
Covidien Limited (COV) BM COV Medical Products 3,648,390 $173,371,493 $-3,940,261 -2.22 % Added More 129,390 3.67 $-139,741
Davita Inc (DVA) US DVA Dialysis Centers 2,615,704 $137,690,659 $6,016,119 4.56 % Added More 391,786 17.61 $901,108
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 188,540 $20,927,940 $-1,310,353 -5.89 % Added More 17,140 10.00 $-119,123
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 579,810 $4,139,843 $353,684 9.34 % Added More 52,710 10.00 $32,153
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 485,650 $7,207,046 $573,067 8.63 % Added More 44,150 10.00 $52,097
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 887,000 $4,505,960 $-2,155,410 -32.35 % Added More 417,000 88.72 $-1,013,310
Etelecare Global Solutions Inc (ETEL) US ETEL Commercial Service ... None - - - % Sold All -374,300 -100.00 $363,071
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 103,473 $7,941,553 $-1,450,691 -15.44 % Sold Some -1,319,214 -92.72 $18,495,380
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,411,490 $66,721,132 $-7,932,574 -10.62 % Added More 209,990 17.47 $-1,180,144
Fortune Brands Inc (FO) US FO Consumer Products- ... 336,310 $18,463,419 $-5,111,912 -21.68 % Added More 30,574 10.00 $-464,725
Graco Inc (GGG) US GGG Machinery-Pumps 330,880 $12,374,912 $-1,068,742 -7.94 % Added More 30,080 10.00 $-97,158
Grupo Simec S A De C V (SIM) US SIM Steel-Producers 860,700 $13,280,601 $1,807,470 15.75 % Added More 55,600 6.90 $116,760
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 1,924,421 $71,819,392 $-12,008,387 -14.32 % Added More 298,211 18.33 $-1,860,837
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -834,700 -100.00 $225,369
Ims Health Inc (RX) US RX Medical Informatio ... 486,892 $11,028,104 $-628,091 -5.38 % Added More 44,263 10.00 $-57,099
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -3,243,270 -100.00 $24,583,987
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 685,524 $19,510,013 $-3,790,948 -16.26 % Added More 62,320 9.99 $-344,630
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 370,640 $8,873,122 $-593,024 -6.26 % Added More 88,240 31.24 $-141,184
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -1,574,539 -100.00 $5,998,994
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -205,700 -100.00 $1,032,614
Kroger Co (KR) US KR Food-Retail 8,542,829 $250,390,318 $22,211,355 9.73 % Added More 3,122,739 57.61 $8,119,121
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 269,336 $24,385,681 $-5,276,292 -17.78 % Added More 24,485 9.99 $-479,661
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -238,500 -100.00 $5,094,360
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -202,392 -100.00 $738,731
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -512,190 -100.00 $1,951,444
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 3,658,630 $185,602,300 $11,341,753 6.50 % Added More 548,230 17.62 $1,699,513
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 3,205,894 $168,181,199 $-27,506,571 -14.05 % Added More 488,354 17.97 $-4,190,077
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,475,229 $246,640,211 $-35,532,109 -12.59 % Added More 2,225,648 30.70 $-8,346,180
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -3,088,990 -100.00 $19,306,188
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,605,939 $304,413,370 $-20,625,971 -6.34 % Added More 1,823,629 102.31 $-10,431,158
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,759,170 $100,370,895 $-2,760,319 -2.67 % Added More 1,683,970 54.75 $-976,703
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,569,075 $237,771,777 $-2,248,517 -0.93 % Added More 1,299,025 57.22 $-818,386
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 264,000 $8,503,440 $-1,465,200 -14.69 % New Holding 264,000 100.00 $-1,465,200
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 1,474,530 $95,092,440 $-4,217,156 -4.24 % Added More 203,710 16.02 $-582,611
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,023,090 $253,092,592 $-11,345,114 -4.29 % Added More 900,690 28.84 $-2,539,946
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -136,000 -100.00 $737,120
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo None - - - % Sold All -918,610 -100.00 $0
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 465,740 $13,459,886 $1,667,349 14.13 % Added More 42,340 10.00 $151,577
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 828,850 $30,916,105 $-737,677 -2.33 % Added More 175,350 26.83 $-156,062
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -632,430 -100.00 $2,181,884
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... None - - - % Sold All -1,495,800 -100.00 $19,430,442
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,157,725 $222,710,566 $-8,613,401 -3.72 % Added More 737,231 16.67 $-1,231,176
Tongjitang Chinese Medicinescompa ... (TOI.BE) KY TOI.BE Medical-Drugs 267,200 $1,116,896 $-991,312 -47.02 % Sold Some -177,300 -39.88 $657,783
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 196,350 $16,159,605 $-39,270 -0.24 % Added More 17,850 10.00 $-3,570
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 236,700 $3,623,877 $-712,467 -16.43 % New Holding 236,700 100.00 $-712,467
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,154,461 -100.00 $38,387,220
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -562,164 -100.00 $865,733
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -154,214 -100.00 $1,596,115
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics 332,200 $5,650,722 $-73,084 -1.27 % Added More 30,200 10.00 $-6,644
Wellpoint Inc (WLP) US WLP Medical-Hmo 2,765,369 $126,653,900 $-14,905,339 -10.52 % Added More 41,766 1.53 $-225,119
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -2,532,631 -100.00 $14,511,976
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -236,156 -100.00 $3,693,480
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 5,130,220 $317,765,827 $-8,259,654 -2.53 % Added More 575,257 12.62 $-926,164
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -3,141,738 -100.00 $15,206,012
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Listed 74 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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