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Cantillon Capital Management Llc

 
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Page Created: 2008-10-14 02:30:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $2,431,179,525 Total Performance: -20.20 %
 
Worst Move: Cantillon Capital Management Llc potentially lost $-44,873,735 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Cantillon Capital Management Llc potentially made $15,286,260 on changes made with Ust Inc (UST.BE) buying shares when price went up.
Good Save: Cantillon Capital Management Llc potentially saved $81,584,500 on changes made with Occidental Pete Corp (OXY) selling shares when price went down.
Missed Move: Cantillon Capital Management Llc potentially missed $16,780 on changes made with Barrett Bill Corp(BBG) 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
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 2,717,000 $76,076,000 $-21,246,940 -21.83 % Added More 630,000 30.18 $-4,926,600
Alcoa Inc (AA) US AA Metal-Aluminum 6,454,000 $89,194,280 $-112,364,140 -55.74 % Added More 148,000 2.34 $-2,576,680
Anglo American (AAUK) GB AAUK Diversified Minera ... 466,300 $6,924,555 $-4,821,542 -41.04 % New Holding 466,300 100.00 $-4,821,542
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -3,662,272 -100.00 $15,454,788
Barrett Bill Corp (BBG) US BBG - 1,200,842 $25,313,749 $-20,150,129 -44.32 % Sold Some -1,000 -0.08 $16,780
Becton Dickinson And Co (BDX) US BDX Medical Products 877,037 $64,900,738 $-11,541,807 -15.09 % No Change - - -
British Amern Tob Plc (BTI) US BTI Tobacco 374,500 $20,960,765 $-6,078,135 -22.47 % Added More 141,800 60.93 $-2,301,414
Century Alum Co (CENX) US CENX Metal-Aluminum 1,356,000 $21,790,920 $-42,239,400 -65.96 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 338,537 $19,560,668 $-1,719,768 -8.08 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 874,441 $16,850,478 $-4,678,259 -21.73 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 98,600 $9,122,472 $-3,781,310 -29.30 % Sold Some -21,000 -17.55 $805,350
Coach Inc (COH) US COH Retail-Apparel/Sho ... 233,000 $4,715,920 $-2,458,150 -34.26 % New Holding 233,000 100.00 $-2,458,150
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 566,170 $38,006,992 $-6,069,342 -13.77 % Added More 314,600 125.05 $-3,372,512
Conocophillips (COP) US COP Oil Comp-Integrate ... 218,332 $12,278,992 $-5,237,785 -29.90 % Sold Some -1,597,435 -87.97 $38,322,466
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 561,770 $7,932,192 $-4,190,804 -34.56 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 2,688,390 $129,876,121 $-12,635,433 -8.86 % Sold Some -960,000 -26.31 $4,512,000
Davita Inc (DVA) US DVA Dialysis Centers 2,615,704 $132,066,895 $-23,541,336 -15.12 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 188,540 $13,740,795 $-3,378,637 -19.73 % No Change - - -
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 579,810 $3,873,131 $-1,403,140 -26.59 % No Change - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -485,650 -100.00 $427,372
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 887,000 $3,796,360 $-674,120 -15.07 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 230,000 $10,005,000 $-4,820,800 -32.51 % New Holding 230,000 100.00 $-4,820,800
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -103,473 -100.00 $1,004,723
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,035,490 $78,651,334 $-24,771,913 -23.95 % Added More 624,000 44.20 $-7,594,080
Fortune Brands Inc (FO) US FO Consumer Products- ... 336,310 $14,192,282 $-6,386,527 -31.03 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 330,880 $10,402,867 $-2,541,158 -19.63 % No Change - - -
Grupo Simec S A De C V (SIM) US SIM Steel-Producers None - - - % Sold All -860,700 -100.00 $6,171,219
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 3,810,600 $158,673,384 $-35,667,216 -18.35 % New Holding 3,810,600 100.00 $-35,667,216
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -1,924,421 -100.00 $29,770,793
Ims Health Inc (RX) US RX Medical Informatio ... 486,892 $7,556,564 $-3,179,405 -29.61 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 685,524 $15,060,962 $-6,601,596 -30.47 % No Change - - -
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 370,640 $10,237,077 $448,474 4.58 % No Change - - -
Kroger Co (KR) US KR Food-Retail 9,553,829 $242,380,642 $-47,291,454 -16.32 % Added More 1,011,000 11.83 $-5,004,450
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 269,336 $23,701,568 $-3,878,438 -14.06 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 3,646,630 $160,889,316 $-34,351,255 -17.59 % Sold Some -12,000 -0.32 $113,040
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 488,664 % Sold Some -2,717,230 -84.75
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,702,229 $247,406,840 $-23,285,350 -8.60 % Added More 227,000 2.39 $-544,800
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 292,190 $14,980,581 $-7,193,718 -32.44 % Sold Some -3,313,749 -91.89 $81,584,500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,359,170 $82,213,946 $-18,395,697 -18.28 % Sold Some -400,000 -8.40 $1,688,000
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,248,727 $200,673,867 $-24,365,453 -10.82 % Sold Some -320,348 -8.97 $2,402,610
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services None - - - % Sold All -264,000 -100.00 $1,166,880
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 4,380,860 $148,949,240 $-67,640,478 -31.22 % Added More 2,906,330 197.10 $-44,873,735
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,432,126 $153,929,255 $-14,933,254 -8.84 % Sold Some -1,590,964 -39.54 $9,768,519
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... None - - - % Sold All -465,740 -100.00 $2,091,173
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 493,850 $8,148,525 $-6,222,510 -43.29 % Sold Some -335,000 -40.41 $4,221,000
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -5,157,725 -100.00 $25,994,934
Tongjitang Chinese Medicinescompa ... (TOI.BE) KY TOI.BE Medical-Drugs None - - - % Sold All -267,200 -100.00 $515,696
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 196,350 $9,817,500 $-4,476,780 -31.31 % No Change - - -
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -236,700 -100.00 $702,999
Ust Inc (UST.BE) US UST.BE Tobacco 2,014,000 $120,255,940 $15,286,260 14.56 % New Holding 2,014,000 100.00 $15,286,260
Vasco Data Security (VDSI) BE VDSI Internet Security 766,000 $6,082,040 $-4,067,460 -40.07 % New Holding 766,000 100.00 $-4,067,460
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics 332,200 $4,464,768 $-1,053,074 -19.08 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -2,765,369 -100.00 $40,070,197
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 166,486 $5,524,005 $-2,034,459 -26.91 % Sold Some -4,963,734 -96.75 $60,656,829
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Listed 54 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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