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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
+9.79%
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
$7.47B
AUM Growth
+$39.8M
Cap. Flow
-$464M
Cap. Flow %
-6.2%
Top 10 Hldgs %
58.15%
Holding
45
New
13
Increased
8
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$553M
2
AAPL icon
Apple
AAPL
+$279M
3
JPM icon
JPMorgan Chase
JPM
+$262M
4
ABBV icon
AbbVie
ABBV
+$246M
5
BKNG icon
Booking.com
BKNG
+$171M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$470M
2
CCI icon
Crown Castle
CCI
+$371M
3
CMCSA icon
Comcast
CMCSA
+$369M
4
AIG icon
American International
AIG
+$332M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Communication Services 21.54%
3 Industrials 15.46%
4 Consumer Discretionary 12.26%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$93.8M 1.26%
+3,971,516
New +$89.8M
PKG icon
27
Packaging Corp of America
PKG
$22.6B
$77.9M 1.04%
998,199
-16,631
-2% -$1.19M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.4B
$70.1M 0.94%
1,792,567
-1,900,867
-51% -$69.4M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$54.2M 0.73%
+711,438
New +$47.6M
ST icon
30
Sensata Technologies
ST
$6.8B
$51.3M 0.69%
+978,064
New +$47.5M
GRMN
31
Garmin
GRMN
$48.9B
$46.4M 0.62%
879,104
-1,585,540
-64% -$86.1M
BG icon
32
Bunge Global
BG
$22.8B
$41M 0.55%
+450,932
New +$39.7M
WTW icon
33
Willis Towers Watson
WTW
$29.9B
$37.3M 0.5%
+314,407
New +$35.2M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.81B
$33M 0.44%
1,131,525
-18,456
-2% -$521K
BRX icon
35
Brixmor Property Group
BRX
$9.77B
$26.6M 0.36%
+1,069,436
New +$25.5M
HDB icon
36
HDFC Bank
HDB
$121B
$22M 0.29%
+1,734,968
New +$21.9M
AIG icon
37
American International
AIG
$42.9B
– –
-6,146,238
Closed -$332M
CCI icon
38
Crown Castle
CCI
$33.1B
– –
-4,609,777
Closed -$371M
CTSH icon
39
Cognizant
CTSH
$23.8B
– –
-2,610,174
Closed -$117M
DIS icon
40
Walt Disney
DIS
$172B
– –
-3,154,916
Closed -$281M
FL
41
DELISTED
Foot Locker
FL
– –
-1,607,275
Closed -$89.4M
HCA icon
42
HCA Healthcare
HCA
$92.8B
– –
-1,269,298
Closed -$89.5M
LYB icon
43
LyondellBasell Industries
LYB
$18.8B
– –
-2,510,469
Closed -$273M
SIRI icon
44
SiriusXM
SIRI
$10.7B
– –
-2,088,848
Closed -$72.9M
TS icon
45
Tenaris
TS
$28.1B
– –
-1,254,575
Closed -$57.1M
1
2

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Egerton Capital (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Egerton Capital (UK) held 45 positions worth $7.47B, up 0.54% from $7.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Egerton Capital (UK) withdrew a net $464M in Q4 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was Crown Castle, an estimated $371M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Egerton Capital (UK) opened a new position in Southwest Airlines worth $626M.

  • Egerton Capital (UK)'s largest Q4 2014 buy was Southwest Airlines: 14,802,678 shares worth $626M.
  • Egerton Capital (UK) added most to Apple in Q4 2014, an estimated $279M increase.
  • Egerton Capital (UK)'s biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $470M.
  • Egerton Capital (UK) fully exited Crown Castle in Q4 2014, selling an estimated $371M.
  • Egerton Capital (UK)'s ten largest holdings make up 58% of its $7.47B portfolio in Q4 2014.
  • Egerton Capital (UK) opened 13 new positions and closed 9 in Q4 2014.
  • Egerton Capital (UK)'s portfolio value rose 0.54% quarter-over-quarter to $7.47B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.