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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
+7.81%
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
$6.31B
AUM Growth
-$252M
(-3.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
39
New
10
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$479M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Crown Castle
CCI
|
+$215M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$204M |
| 5 |
LyondellBasell Industries
LYB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$497M |
| 2 |
Walt Disney
DIS
|
+$317M |
| 3 |
Visa
V
|
+$292M |
| 4 |
Qualcomm
QCOM
|
+$274M |
| 5 |
Moody's
MCO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.63% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$27.9B
| $69.7M | 1.1% |
+981,568
| New | +$62.9M |
|
|
27
Visa
V
$677B
| $62.3M | 0.99% |
1,182,688
-5,577,368
| -83% | -$292M |
|
28
Hilton Worldwide
HLT
$74B
| $61.5M | 0.97% |
+879,529
| New | +$58.5M |
|
29
Norwegian Cruise Line
NCLH
$8.89B
| $49.7M | 0.79% |
1,569,150
+393,138
| +33% | +$12.7M |
|
30
Blackstone Mortgage Trust
BXMT
$2.82B
| $43.5M | 0.69% |
1,501,076
-42,748
| -3% | -$1.24M |
|
31
Travel + Leisure Co
TNL
$4.54B
| $38.6M | 0.61% |
1,127,798
+339,703
| +43% | +$11.2M |
|
32
Intercontinental Exchange
ICE
$82.4B
| $35M | 0.55% |
925,260
-2,348,690
| -72% | -$91.5M |
|
33
O-I Glass
OI
$1.39B
| $6.02M | 0.1% |
+173,685
| New | +$5.75M |
|
|
34
American Express
AXP
$223B
| – | – |
-5,515,424
| Closed | -$497M |
|
35
Bank of America
BAC
$435B
| – | – |
-8,287,491
| Closed | -$143M |
|
36
Charter Communications
CHTR
$14.7B
| – | – |
-1,727,819
| Closed | -$213M |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-4,182,504
| Closed | -$182M |
|
38
Omnicom Group
OMC
$22.7B
| – | – |
-940,782
| Closed | -$68.3M |
|
|
39
Qualcomm
QCOM
$176B
| – | – |
-3,473,163
| Closed | -$274M |
|
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Egerton Capital (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Egerton Capital (UK) held 39 positions worth $6.31B, down 3.8% from $6.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Egerton Capital (UK) withdrew a net $619M in Q2 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was American Express, an estimated $497M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Egerton Capital (UK) opened a new position in Gilead Sciences worth $510M.
- Egerton Capital (UK)'s largest Q2 2014 buy was Gilead Sciences: 6,148,743 shares worth $510M.
- Egerton Capital (UK) added most to Comcast in Q2 2014, an estimated $234M increase.
- Egerton Capital (UK)'s biggest Q2 2014 reduction was Walt Disney, cutting an estimated $317M.
- Egerton Capital (UK) fully exited American Express in Q2 2014, selling an estimated $497M.
- Egerton Capital (UK)'s ten largest holdings make up 62% of its $6.31B portfolio in Q2 2014.
- Egerton Capital (UK) opened 10 new positions and closed 6 in Q2 2014.
- Egerton Capital (UK)'s portfolio value fell 3.8% quarter-over-quarter to $6.31B.
Based on Egerton Capital (UK)'s 13F filing for Q2 2014, filed 11 Aug 2014.