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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
+9.65%
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
$9.64B
AUM Growth
+$791M
Cap. Flow
+$103M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.58%
Holding
34
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
MCO icon
Moody's
MCO
+$249M
3
MHK icon
Mohawk Industries
MHK
+$214M
4
V icon
Visa
V
+$200M
5
FDC
First Data Corporation
FDC
+$138M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$371M
2
MLM icon
Martin Marietta Materials
MLM
+$187M
3
BKNG icon
Booking.com
BKNG
+$177M
4
AAPL icon
Apple
AAPL
+$161M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Financials 25.14%
3 Consumer Discretionary 13.77%
4 Industrials 12.47%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$9.74B
$60.9M 0.63%
1,038,568
-1,030,694
-50% -$60.7M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.81B
$48.7M 0.51%
1,821,151
+5,425
+0.3% +$151K
EQIX icon
28
Equinix
EQIX
$102B
$40.1M 0.42%
132,692
+5,819
+5% +$1.7M
SLB icon
29
SLB Ltd
SLB
$74.2B
$30.1M 0.31%
431,129
+95,410
+28% +$7.14M
AAPL icon
30
Apple
AAPL
$4.99T
– –
-5,841,692
Closed -$161M
CF icon
31
CF Industries
CF
$18.9B
– –
-2,037,065
Closed -$91.5M
FISV
32
Fiserv Inc
FISV
$28.9B
– –
-1,089,990
Closed -$47.2M
SKX
33
DELISTED
Skechers
SKX
– –
-2,657,907
Closed -$119M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,460,346
Closed -$371M
1
2

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Egerton Capital (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Egerton Capital (UK) held 34 positions worth $9.64B, up 8.9% from $8.85B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK)'s Q4 2015 filing shows 3 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Moody's: 2,489,114 shares worth $250M. The largest sale was Walgreens Boots Alliance, an estimated $371M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Egerton Capital (UK)'s largest Q4 2015 buy was Moody's: 2,489,114 shares worth $250M.
  • Egerton Capital (UK) added most to Microsoft in Q4 2015, an estimated $322M increase.
  • Egerton Capital (UK)'s biggest Q4 2015 reduction was Martin Marietta Materials, cutting an estimated $187M.
  • Egerton Capital (UK) fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $371M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $9.64B portfolio in Q4 2015.
  • Egerton Capital (UK) opened 3 new positions and closed 5 in Q4 2015.
  • Egerton Capital (UK)'s portfolio value rose 8.9% quarter-over-quarter to $9.64B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2015, filed 10 Feb 2016.