We are live on ! Find out more
ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$5.47B
AUM Growth
+$970M
Cap. Flow
+$573M
Cap. Flow %
10.47%
Top 10 Hldgs %
61.42%
Holding
31
New
6
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$566M
2
QCOM icon
Qualcomm
QCOM
+$255M
3
MON
Monsanto Co
MON
+$242M
4
ONIT
Onity Group
ONIT
+$225M
5
C icon
Citigroup
C
+$205M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$688M
2
V icon
Visa
V
+$337M
3
BAC icon
Bank of America
BAC
+$85.9M
4
AON icon
Aon
AON
+$84.8M
5
DIS icon
Walt Disney
DIS
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 38.27%
2 Communication Services 26.75%
3 Technology 12.05%
4 Consumer Discretionary 11.64%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$81.4B
$31.3M 0.57%
420,000
-1,235,770
-75% -$84.8M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.81B
$11M 0.2%
436,624
-41,586
-9% -$1.06M
AZO icon
28
AutoZone
AZO
$50.9B
– –
-108,430
Closed -$45.9M
BAC icon
29
Bank of America
BAC
$439B
– –
-6,677,554
Closed -$85.9M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-651,044
Closed -$22.9M
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-21,120,296
Closed -$688M
1
2

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Egerton Capital (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Egerton Capital (UK) held 31 positions worth $5.47B, up 22% from $4.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK) deployed $573M of net new capital in Q3 2013, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,979,644 shares worth $602M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $337M trimmed.

  • Egerton Capital (UK)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 17,979,644 shares worth $602M.
  • Egerton Capital (UK) added most to Citigroup in Q3 2013, an estimated $205M increase.
  • Egerton Capital (UK)'s biggest Q3 2013 reduction was Visa, cutting an estimated $337M.
  • Egerton Capital (UK) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $688M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $5.47B portfolio in Q3 2013.
  • Egerton Capital (UK) opened 6 new positions and closed 4 in Q3 2013.
  • Egerton Capital (UK)'s portfolio value rose 22% quarter-over-quarter to $5.47B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2013, filed 12 Nov 2013.