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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
+7.09%
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
$11.4B
AUM Growth
+$242M
(+2.2%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
39
New
7
Increased
10
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 2 |
UnitedHealth
UNH
|
+$355M |
| 3 |
Salesforce
CRM
|
+$294M |
| 4 |
Adobe
ADBE
|
+$275M |
| 5 |
Cintas
CTAS
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$911M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
JPMorgan Chase
JPM
|
+$232M |
| 4 |
Mastercard
MA
|
+$222M |
| 5 |
Martin Marietta Materials
MLM
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 16.03% |
| 4 | Industrials | 11.57% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.4B
| $184M | 1.61% |
+1,755,304
| New | +$195M |
|
27
Morgan Stanley
MS
$337B
| $174M | 1.52% |
3,313,627
-303,530
| -8% | -$15.3M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $93.5M | 0.82% |
+1,271,586
| New | +$90.9M |
|
29
GoDaddy
GDDY
$12.3B
| $48M | 0.42% |
+953,728
| New | +$45.2M |
|
30
Blackstone Mortgage Trust
BXMT
$2.82B
| $44.1M | 0.39% |
1,371,207
-125,967
| -8% | -$4.04M |
|
|
PPLI
31
People Inc
PPLI
$3.1B
| $43.4M | 0.38% |
1,987,243
+289,451
| +17% | +$6.48M |
|
32
Honeywell
HON
$77.1B
| $37.3M | 0.33% |
269,309
-23,671
| -8% | -$3.18M |
|
|
OPTU
33
Optimum Communications Inc
OPTU
$316M
| – | – |
-2,607,410
| Closed | -$71.2M |
|
|
34
Comcast
CMCSA
$79.1B
| – | – |
-23,666,488
| Closed | -$911M |
|
35
Cooper Companies
COO
$13.7B
| – | – |
-2,825,960
| Closed | -$168M |
|
36
Edwards Lifesciences
EW
$47.6B
| – | – |
-4,019,847
| Closed | -$146M |
|
37
Intercontinental Exchange
ICE
$82.4B
| – | – |
-685,997
| Closed | -$47.1M |
|
|
38
JPMorgan Chase
JPM
$939B
| – | – |
-2,424,646
| Closed | -$232M |
|
39
Match Group
MTCH
$8.84B
| – | – |
-508,479
| Closed | -$11.8M |
|
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Egerton Capital (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, Egerton Capital (UK) held 39 positions worth $11.4B, up 2.2% from $11.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Egerton Capital (UK) withdrew a net $355M in Q4 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $911M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Egerton Capital (UK) opened a new position in Alphabet (Google) Class C worth $463M.
- Egerton Capital (UK)'s largest Q4 2017 buy was Alphabet (Google) Class C: 8,842,940 shares worth $463M.
- Egerton Capital (UK) added most to Adobe in Q4 2017, an estimated $275M increase.
- Egerton Capital (UK)'s biggest Q4 2017 reduction was S&P Global, cutting an estimated $271M.
- Egerton Capital (UK) fully exited Comcast in Q4 2017, selling an estimated $911M.
- Egerton Capital (UK)'s ten largest holdings make up 53% of its $11.4B portfolio in Q4 2017.
- Egerton Capital (UK) opened 7 new positions and closed 7 in Q4 2017.
- Egerton Capital (UK)'s portfolio value rose 2.2% quarter-over-quarter to $11.4B.
Based on Egerton Capital (UK)'s 13F filing for Q4 2017, filed 8 Feb 2018.