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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
+13.31%
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
$9.25B
AUM Growth
+$1.02B
Cap. Flow
+$97.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.6%
Holding
30
New
3
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$418M
2
ATVI
Activision Blizzard
ATVI
+$372M
3
V icon
Visa
V
+$221M
4
ADBE icon
Adobe
ADBE
+$189M
5
CPAY icon
Corpay
CPAY
+$160M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$324M
2
CHTR icon
Charter Communications
CHTR
+$177M
3
MA icon
Mastercard
MA
+$172M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$124M
5
NVDA icon
NVIDIA
NVDA
+$86.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Communication Services 28.3%
3 Technology 18.28%
4 Industrials 8.78%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.48B
– –
-428,284
Closed -$72.4M
BPOP icon
27
Popular Inc
BPOP
$11B
– –
-1,877,197
Closed -$82.3M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.33B
– –
-1,670,658
Closed -$124M
NVDA icon
29
NVIDIA
NVDA
$4.8T
– –
-32,284,720
Closed -$86.2M
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-360,075
Closed -$14.3M
1
2

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Egerton Capital (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Egerton Capital (UK) held 30 positions worth $9.25B, up 12% from $8.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Egerton Capital (UK)'s Q1 2017 filing shows 3 new, 8 increased, 14 reduced and 5 closed positions. Its largest new stake was Applied Materials: 11,642,608 shares worth $453M. The largest sale was Alphabet (Google) Class C, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Egerton Capital (UK)'s largest Q1 2017 buy was Applied Materials: 11,642,608 shares worth $453M.
  • Egerton Capital (UK) added most to Activision Blizzard in Q1 2017, an estimated $372M increase.
  • Egerton Capital (UK)'s biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $324M.
  • Egerton Capital (UK) fully exited Liberty Broadband Class C in Q1 2017, selling an estimated $124M.
  • Egerton Capital (UK)'s ten largest holdings make up 64% of its $9.25B portfolio in Q1 2017.
  • Egerton Capital (UK) opened 3 new positions and closed 5 in Q1 2017.
  • Egerton Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $9.25B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2017, filed 9 May 2017.