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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
-0.84%
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
$8.85B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
37
New
6
Increased
13
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$375M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$251M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$209M |
| 5 |
Comcast
CMCSA
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
American International
AIG
|
+$268M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Wells Fargo
WFC
|
+$158M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.89% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 14.02% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$18.9B
| $91.5M | 1.03% |
2,037,065
-1,169,435
| -36% | -$68M |
|
27
HDFC Bank
HDB
$121B
| $58.7M | 0.66% |
3,840,508
-2,997,768
| -44% | -$45.2M |
|
28
Blackstone Mortgage Trust
BXMT
$2.81B
| $49.8M | 0.56% |
1,815,726
+24,891
| +1% | +$712K |
|
|
FISV
29
Fiserv Inc
FISV
$28.9B
| $47.2M | 0.53% |
1,089,990
-2,503,420
| -70% | -$108M |
|
30
Equinix
EQIX
$102B
| $34.7M | 0.39% |
+126,873
| New | +$34.8M |
|
31
SLB Ltd
SLB
$74.2B
| $23.2M | 0.26% |
335,719
-542,333
| -62% | -$42.9M |
|
32
Aptiv
APTV
$12.6B
| – | – |
-130,136
| Closed | -$11.1M |
|
33
Walt Disney
DIS
$172B
| – | – |
-623,283
| Closed | -$71.1M |
|
|
FL
34
DELISTED
Foot Locker
FL
| – | – |
-1,079,163
| Closed | -$72.3M |
|
35
GoPro
GPRO
$125M
| – | – |
-888,128
| Closed | -$46.8M |
|
36
Sensata Technologies
ST
$6.8B
| – | – |
-920,316
| Closed | -$48.5M |
|
|
37
Wells Fargo
WFC
$263B
| – | – |
-2,804,033
| Closed | -$158M |
|
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Egerton Capital (UK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Egerton Capital (UK) held 37 positions worth $8.85B, up 12% from $7.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Egerton Capital (UK) deployed $1.2B of net new capital in Q3 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Charter Communications: 2,054,830 shares worth $361M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $269M trimmed.
- Egerton Capital (UK)'s largest Q3 2015 buy was Charter Communications: 2,054,830 shares worth $361M.
- Egerton Capital (UK) added most to Walgreens Boots Alliance in Q3 2015, an estimated $209M increase.
- Egerton Capital (UK)'s biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $269M.
- Egerton Capital (UK) fully exited Wells Fargo in Q3 2015, selling an estimated $158M.
- Egerton Capital (UK)'s ten largest holdings make up 57% of its $8.85B portfolio in Q3 2015.
- Egerton Capital (UK) opened 6 new positions and closed 6 in Q3 2015.
- Egerton Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $8.85B.
Based on Egerton Capital (UK)'s 13F filing for Q3 2015, filed 10 Nov 2015.