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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
+1.22%
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
$10.5B
AUM Growth
+$855M
(+8.9%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
38
New
9
Increased
13
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$464M |
| 2 |
Willis Towers Watson
WTW
|
+$245M |
| 3 |
Visa
V
|
+$204M |
| 4 |
Booking.com
BKNG
|
+$142M |
| 5 |
Nike
NKE
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$401M |
| 2 |
American International
AIG
|
+$164M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$163M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$136M |
| 5 |
FDC
First Data Corporation
FDC
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.48% |
| 2 | Financials | 24.65% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 11.09% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.77T
| $112M | 1.06% |
+125,372,000
| New | +$95.6M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $94.2M | 0.9% |
+1,118,101
| New | +$89.3M |
|
28
Stryker
SYK
$133B
| $91.3M | 0.87% |
+851,303
| New | +$83.9M |
|
29
Equinix
EQIX
$102B
| $73.4M | 0.7% |
222,027
+89,335
| +67% | +$27.2M |
|
30
Liberty Broadband Class C
LBRDK
$4.72B
| $63.8M | 0.61% |
+1,101,100
| New | +$55.3M |
|
31
Corpay
CPAY
$25.1B
| $61.2M | 0.58% |
+411,132
| New | +$53.4M |
|
32
Blackstone Mortgage Trust
BXMT
$2.81B
| $46.1M | 0.44% |
1,714,627
-106,524
| -6% | -$2.69M |
|
|
33
American International
AIG
$42.9B
| – | – |
-2,650,717
| Closed | -$164M |
|
34
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-1,038,568
| Closed | -$60.9M |
|
35
SLB Ltd
SLB
$74.2B
| – | – |
-431,129
| Closed | -$30.1M |
|
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-3,122,026
| Closed | -$401M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-1,633,418
| Closed | -$163M |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| – | – |
-8,428,110
| Closed | -$135M |
|
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Egerton Capital (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Egerton Capital (UK) held 38 positions worth $10.5B, up 8.9% from $9.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Egerton Capital (UK) deployed $696M of net new capital in Q1 2016, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,964,780 shares worth $483M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $136M trimmed.
- Egerton Capital (UK)'s largest Q1 2016 buy was Alphabet (Google) Class C: 12,964,780 shares worth $483M.
- Egerton Capital (UK) added most to Visa in Q1 2016, an estimated $204M increase.
- Egerton Capital (UK)'s biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $136M.
- Egerton Capital (UK) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $401M.
- Egerton Capital (UK)'s ten largest holdings make up 61% of its $10.5B portfolio in Q1 2016.
- Egerton Capital (UK) opened 9 new positions and closed 6 in Q1 2016.
- Egerton Capital (UK)'s portfolio value rose 8.9% quarter-over-quarter to $10.5B.
Based on Egerton Capital (UK)'s 13F filing for Q1 2016, filed 11 May 2016.