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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
+6.69%
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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
+$689M
Cap. Flow %
6.16%
Top 10 Hldgs %
58.19%
Holding
37
New
6
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$476M
2
AVGO icon
Broadcom
AVGO
+$196M
3
COO icon
Cooper Companies
COO
+$173M
4
AMAT icon
Applied Materials
AMAT
+$144M
5
EQIX icon
Equinix
EQIX
+$132M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$265M
2
CHTR icon
Charter Communications
CHTR
+$220M
3
MHK icon
Mohawk Industries
MHK
+$207M
4
ALLE icon
Allegion
ALLE
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 21.55%
3 Communication Services 21.15%
4 Industrials 8.4%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.6B
$146M 1.31%
4,019,847
-1,506,330
-27% -$57.4M
OPTU
27
Optimum Communications Inc
OPTU
$316M
$71.2M 0.64%
2,607,410
+607,410
+30% +$18.5M
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$47.1M 0.42%
+685,997
New +$45.2M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.82B
$46.4M 0.42%
1,497,174
-6,621
-0.4% -$206K
HON icon
30
Honeywell
HON
$77.1B
$37.5M 0.34%
+292,980
New +$36.3M
PPLI
31
People Inc
PPLI
$3.1B
$35.7M 0.32%
+1,697,792
New +$33M
MTCH icon
32
Match Group
MTCH
$8.84B
$11.8M 0.11%
+508,479
New +$10.3M
ALLE icon
33
Allegion
ALLE
$13B
– –
-1,264,263
Closed -$103M
AON icon
34
Aon
AON
$77.3B
– –
-339,177
Closed -$45.1M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,120,880
Closed -$96.4M
MHK icon
36
Mohawk Industries
MHK
$6.9B
– –
-855,589
Closed -$207M
AABA
37
DELISTED
Altaba Inc
AABA
– –
-4,859,286
Closed -$265M
1
2

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VPIM
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ACA
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IIM
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GI
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PF
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Egerton Capital (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Egerton Capital (UK) held 37 positions worth $11.2B, up 12% from $9.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Egerton Capital (UK) deployed $689M of net new capital in Q3 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 2,935,794 shares worth $507M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $220M trimmed.

  • Egerton Capital (UK)'s largest Q3 2017 buy was Alibaba: 2,935,794 shares worth $507M.
  • Egerton Capital (UK) added most to Broadcom in Q3 2017, an estimated $196M increase.
  • Egerton Capital (UK)'s biggest Q3 2017 reduction was Charter Communications, cutting an estimated $220M.
  • Egerton Capital (UK) fully exited Altaba Inc in Q3 2017, selling an estimated $265M.
  • Egerton Capital (UK)'s ten largest holdings make up 58% of its $11.2B portfolio in Q3 2017.
  • Egerton Capital (UK) opened 6 new positions and closed 5 in Q3 2017.
  • Egerton Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.