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ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$6.63B
AUM Growth
+$1.16B
Cap. Flow
+$463M
Cap. Flow %
6.99%
Top 10 Hldgs %
60.91%
Holding
34
New
7
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
2
MON
Monsanto Co
MON
+$133M
3
BAC icon
Bank of America
BAC
+$130M
4
DIS icon
Walt Disney
DIS
+$129M
5
HOUS
Anywhere Real Estate
HOUS
+$123M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$269M
2
NKE icon
Nike
NKE
+$110M
3
DAL icon
Delta Air Lines
DAL
+$98.5M
4
SIG icon
Signet Jewelers
SIG
+$94.2M
5
FRC
First Republic Bank
FRC
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Communication Services 30.2%
3 Technology 15.52%
4 Consumer Discretionary 7.42%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.7B
$71.4M 1.08%
522,263
-462,729
-47% -$61.4M
URI icon
27
United Rentals
URI
$67.9B
$70.1M 1.06%
898,913
+28,855
+3% +$1.93M
DVA icon
28
DaVita
DVA
$15.4B
$45.9M 0.69%
+724,200
New +$42.5M
CF icon
29
CF Industries
CF
$18.9B
$44.6M 0.67%
+956,500
New +$41.8M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.81B
$30.1M 0.45%
1,108,576
+671,952
+154% +$17.2M
AON icon
31
Aon
AON
$81.4B
– –
-420,000
Closed -$31.3M
C icon
32
Citigroup
C
$222B
– –
-5,543,479
Closed -$269M
SIG icon
33
Signet Jewelers
SIG
$3.81B
– –
-1,315,034
Closed -$94.2M
FRC
34
DELISTED
First Republic Bank
FRC
– –
-1,781,056
Closed -$83.1M
1
2

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Egerton Capital (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Egerton Capital (UK) held 34 positions worth $6.63B, up 21% from $5.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK) deployed $463M of net new capital in Q4 2013, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,326,465 shares worth $177M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nike, an estimated $110M trimmed.

  • Egerton Capital (UK)'s largest Q4 2013 buy was Alphabet (Google) Class C: 6,326,465 shares worth $177M.
  • Egerton Capital (UK) added most to Monsanto Co in Q4 2013, an estimated $133M increase.
  • Egerton Capital (UK)'s biggest Q4 2013 reduction was Nike, cutting an estimated $110M.
  • Egerton Capital (UK) fully exited Citigroup in Q4 2013, selling an estimated $269M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $6.63B portfolio in Q4 2013.
  • Egerton Capital (UK) opened 7 new positions and closed 4 in Q4 2013.
  • Egerton Capital (UK)'s portfolio value rose 21% quarter-over-quarter to $6.63B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.