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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
+6.59%
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
$8.22B
AUM Growth
-$598M
Cap. Flow
-$880M
Cap. Flow %
-10.69%
Top 10 Hldgs %
66.22%
Holding
30
New
4
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$392M
2
PX
Praxair Inc
PX
+$157M
3
MA icon
Mastercard
MA
+$96.4M
4
SPGI icon
S&P Global
SPGI
+$88.9M
5
MS icon
Morgan Stanley
MS
+$84.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$341M
2
ATVI
Activision Blizzard
ATVI
+$295M
3
LUV icon
Southwest Airlines
LUV
+$242M
4
V icon
Visa
V
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

Rank Sector Weight
1 Communication Services 36.16%
2 Financials 31.03%
3 Industrials 8.35%
4 Consumer Discretionary 7.4%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.8B
$47.3M 0.57%
1,572,203
-29,525
-2% -$879K
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.3M 0.17%
+360,075
New +$15.3M
HD icon
28
Home Depot
HD
$335B
– –
-1,156,225
Closed -$149M
MCO icon
29
Moody's
MCO
$84.2B
– –
-1,586,598
Closed -$172M
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-916,701
Closed -$36.5M
1
2

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Egerton Capital (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Egerton Capital (UK) held 30 positions worth $8.22B, down 6.8% from $8.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Egerton Capital (UK) withdrew a net $880M in Q4 2016, closing 3 positions and reducing 16 holdings. Its most notable exit was Moody's, an estimated $172M position sold in full.

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

Against the trend, Egerton Capital (UK) opened a new position in Bank of America worth $450M.

  • Egerton Capital (UK)'s largest Q4 2016 buy was Bank of America: 20,364,278 shares worth $450M.
  • Egerton Capital (UK) added most to Praxair Inc in Q4 2016, an estimated $157M increase.
  • Egerton Capital (UK)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $341M.
  • Egerton Capital (UK) fully exited Moody's in Q4 2016, selling an estimated $172M.
  • Egerton Capital (UK)'s ten largest holdings make up 66% of its $8.22B portfolio in Q4 2016.
  • Egerton Capital (UK) opened 4 new positions and closed 3 in Q4 2016.
  • Egerton Capital (UK)'s portfolio value fell 6.8% quarter-over-quarter to $8.22B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.