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190.52 (1y: +21%)
Market Cap 11.31 B P/E(ttm) 6.50
Enterprise Value 10.7 B P/B 2.10
CF- NYSE (USA)
CF Industries Holdings Inc
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$190.52
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M11,309Revenue $M6,104Net Margin (%)30.3Z-Score3.2
Enterprise Value $M10,704EPS $28.9Operating Margin %48.5F-Score7
P/E(ttm))6.5Cash Flow Per Share $30.9Pre-tax Margin (%)46.4Higher ROA y-yY
Price/Book2.110-y EBITDA Growth Rate %0Quick Ratio1.5Cash flow > EarningsY
Price/Sales2.15-y EBITDA Growth Rate %32.0Current Ratio2.5Lower Leverage y-yY
Price/Cash Flow6.9y-y EBITDA Growth Rate %7.5ROA % (ttm)18.2Higher Current Ratio y-yY
Dividend Yield %0.8Insider Buy (3m)1ROE % (ttm)31.3Less Shares Outstanding y-yN
Payout Ratio %5.4Shares Outstanding M63.0ROI % (ttm)25.7Gross Margin Increase y-yY

Gurus Latest Trades with CF

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 83   Page:1 2 3 4 5 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CFKen Fisher 2013-03-31 Add0.01%$190.37 - $230.49
($211.18)		 $ 190.52-10%Add 46.96%40,572
CFGeorge Soros 2013-03-31 Sold Out -1.1%$190.37 - $230.49
($211.18)		 $ 190.52-10%Sold Out0
CFJohn Hussman 2013-03-31 Sold Out -0.53%$190.37 - $230.49
($211.18)		 $ 190.52-10%Sold Out0
CFJohn Hussman 2012-12-31 Buy 0.53%$194.8 - $223.6
($207.68)		 $ 190.52-8%New holding, 100000 sh.100,000
CFGeorge Soros 2012-12-31 Reduce-1.18%$194.8 - $223.6
($207.68)		 $ 190.52-8%Reduce -42.01%446,600
CFJohn Burbank 2012-12-31 Sold Out -0.84%$194.8 - $223.6
($207.68)		 $ 190.52-8%Sold Out0
CFGeorge Soros 2012-09-30 Add2.54%$191.07 - $223.68
($206.05)		 $ 190.52-8%Add 992.39%770,137
CFKen Fisher 2012-09-30 Buy 0.02%$191.07 - $223.68
($206.05)		 $ 190.52-8%New holding, 31345 sh.31,345
CFJohn Hussman 2012-09-30 Sold Out -0.36%$191.07 - $223.68
($206.05)		 $ 190.52-8%Sold Out0
CFJohn Burbank 2012-06-30 Buy 0.5%$157.73 - $199.68
($177.8)		 $ 190.527%New holding, 75400 sh.75,400
CFJohn Hussman 2012-06-30 Buy 0.36%$157.73 - $199.68
($177.8)		 $ 190.527%New holding, 100000 sh.100,000
CFJoel Greenblatt 2012-06-30 Add0.26%$157.73 - $199.68
($177.8)		 $ 190.527%Add 96.12%37,905
CFGeorge Soros 2012-06-30 Buy 0.2%$157.73 - $199.68
($177.8)		 $ 190.527%New holding, 70500 sh.70,500
CFJoel Greenblatt 2012-03-31 Add0.17%$153.81 - $191.56
($165.28)		 $ 190.5215%Add 121.03%19,327
CFDavid Tepper 2012-03-31 Add0.09%$153.81 - $191.56
($165.28)		 $ 190.5215%Add 40.54%69,332
CFJohn Burbank 2012-03-31 Sold Out -0.75%$153.81 - $191.56
($165.28)		 $ 190.5215%Sold Out0
CFJoel Greenblatt 2011-12-31 Add0.08%$120.98 - $176.42
($149.55)		 $ 190.5227%Add 105.69%8,744
CFDavid Tepper 2011-12-31 Reduce-3.92%$120.98 - $176.42
($149.55)		 $ 190.5227%Reduce -90.86%49,332
CFJoel Greenblatt 2011-09-30 Buy 0.09%$138.25 - $189.78
($162.39)		 $ 190.5217%New holding, 4251 sh.4,251
CFDavid Tepper 2011-09-30 Reduce-1.09%$138.25 - $189.78
($162.39)		 $ 190.5217%Reduce -37.75%539,996
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 83   Page:1 2 3 4 5 Next Page

CF is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CF Ken Fisher 2013-03-3140,5720.060.02+46.96%
CF Joel Greenblatt 2013-03-3151,6680.080.5+7.17%
CF David Tepper 2013-03-3147,9670.080.19
CF George Soros 2013-03-31000Sold Out
CF John Hussman 2013-03-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


CF: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Brown, JamesDirector or Senior Officer of Insider or Subsidiar 2013-03-28Sell40,000$6.792705.89view
Pejman, AlidadSenior Officer 2013-03-28Sell15,000$6.862677.26view
Knowles, Kenneth RalphDirector or Senior Officer of Insider or Subsidiar 2013-03-28Sell23,200$6.882669.19view
Cicci, MatthewDirector or Senior Officer of Insider or Subsidiar 2013-03-28Sell5,000$6.852681.31view
Mayer, Jens Joachim ThorwaldDirector or Senior Officer of Insider or Subsidiar 2013-03-27Sell12,800$6.512826.57view
Chandler, Peter JackmanDirector or Senior Officer of Insider or Subsidiar 2013-03-27Sell20,000$6.52831.08view
Gaasenbeek, MatthewDirector or Senior Officer of Insider or Subsidiar 2013-03-27Sell12,800$6.512826.57view
Mayer, Jens Joachim ThorwaldDirector or Senior Officer of Insider or Subsidiar 2013-03-26Sell17,000$6.882669.19view
Gaasenbeek, MatthewDirector or Senior Officer of Insider or Subsidiar 2013-03-26Sell17,000$6.882669.19view
Knowles, Kenneth RalphDirector or Senior Officer of Insider or Subsidiar 2013-03-26Sell1,800$6.92661.16view

Press Releases about CF:

Quarterly/Annual Reports about CF:

News about CF:

Articles On GuruFocus.com
3 of George Soros' Quantum Fund's Most Loved Stocks Dec 21 2012 
CF Industries: $3 Billion Share Repurchase Program Nov 27 2012 
Billionaire Investor George Soros’ Q3 Portfolio Updates: Big Increases in JNJ and CF Nov 15 2012 
Agrium Has 50% Upside? One Hedge Fund Thinks So Oct 02 2012 
Board Chairman, CEO and President of CF Industries Holdings Stephen R. Wilson Sold 25,000 Shares on Sep 24 2012 
John Hussman Reports Target, Coinstar, Baxter and CF Industries as Largest New Purchases Aug 03 2012 
Chairman, President, CEO of CF Industries Holdings Inc. Stephen R. Wilson Sold 50,000 Shares Jul 18 2012 
Potash (POT) - Great Exposure to a Growing Indutry May 10 2012 
Looking at the Big Picture Apr 25 2012 
Oil and Natural Gas Ratio Explodes to 52:1 Apr 12 2012 

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