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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
+12.15%
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
$8.82B
AUM Growth
-$86M
Cap. Flow
-$997M
Cap. Flow %
-11.3%
Top 10 Hldgs %
67.6%
Holding
33
New
4
Increased
6
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$365M
2
V icon
Visa
V
+$109M
3
PX
Praxair Inc
PX
+$94.8M
4
BPOP icon
Popular Inc
BPOP
+$68.1M
5
STZ icon
Constellation Brands
STZ
+$65.9M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$263M
2
NVDA icon
NVIDIA
NVDA
+$157M
3
HDB icon
HDFC Bank
HDB
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$135M
5
NOC icon
Northrop Grumman
NOC
+$130M

Sector Composition

Rank Sector Weight
1 Communication Services 35.69%
2 Financials 24.46%
3 Consumer Discretionary 11.22%
4 Industrials 9.66%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36.5M 0.41%
+916,701
New +$35.7M
DVA icon
27
DaVita
DVA
$15.2B
– –
-3,406,403
Closed -$263M
EQIX icon
28
Equinix
EQIX
$103B
– –
-212,788
Closed -$82.5M
GILD icon
29
Gilead Sciences
GILD
$162B
– –
-1,397,732
Closed -$117M
HDB icon
30
HDFC Bank
HDB
$119B
– –
-8,173,936
Closed -$136M
NOC icon
31
Northrop Grumman
NOC
$77.8B
– –
-587,015
Closed -$130M
SYK icon
32
Stryker
SYK
$129B
– –
-815,641
Closed -$97.7M
CPAY icon
33
Corpay
CPAY
$24.8B
– –
-393,743
Closed -$56.4M
1
2

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Egerton Capital (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Egerton Capital (UK) held 33 positions worth $8.82B, down 0.97% from $8.91B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Egerton Capital (UK) withdrew a net $997M in Q3 2016, closing 7 positions and reducing 16 holdings. Its most notable exit was DaVita, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Canadian Pacific Kansas City worth $379M.

  • Egerton Capital (UK)'s largest Q3 2016 buy was Canadian Pacific Kansas City: 12,419,780 shares worth $379M.
  • Egerton Capital (UK) added most to Visa in Q3 2016, an estimated $109M increase.
  • Egerton Capital (UK)'s biggest Q3 2016 reduction was NVIDIA, cutting an estimated $157M.
  • Egerton Capital (UK) fully exited DaVita in Q3 2016, selling an estimated $263M.
  • Egerton Capital (UK)'s ten largest holdings make up 68% of its $8.82B portfolio in Q3 2016.
  • Egerton Capital (UK) opened 4 new positions and closed 7 in Q3 2016.
  • Egerton Capital (UK)'s portfolio value fell 0.97% quarter-over-quarter to $8.82B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2016, filed 3 Nov 2016.