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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
+3.94%
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
$12.3B
AUM Growth
+$865M
Cap. Flow
+$562M
Cap. Flow %
4.58%
Top 10 Hldgs %
50.98%
Holding
35
New
3
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$512M
2
WYNN icon
Wynn Resorts
WYNN
+$473M
3
UNP icon
Union Pacific
UNP
+$440M
4
GDDY icon
GoDaddy
GDDY
+$190M
5
LUV icon
Southwest Airlines
LUV
+$177M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$396M
2
ATVI
Activision Blizzard
ATVI
+$382M
3
EQIX icon
Equinix
EQIX
+$261M
4
AMAT icon
Applied Materials
AMAT
+$247M
5
MLM icon
Martin Marietta Materials
MLM
+$202M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 21.3%
3 Communication Services 18.82%
4 Industrials 14.04%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$184M 1.5%
808,764
-1,796,231
-69% -$396M
MS icon
27
Morgan Stanley
MS
$319B
$169M 1.38%
3,136,354
-177,273
-5% -$9.81M
HDB icon
28
HDFC Bank
HDB
$123B
$166M 1.35%
6,727,984
-1,480,588
-18% -$37.3M
AVGO icon
29
Broadcom
AVGO
$1.76T
$166M 1.35%
7,039,640
-4,814,400
-41% -$121M
ALK icon
30
Alaska Air
ALK
$5.11B
$53.2M 0.43%
858,731
-3,036,296
-78% -$201M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.77B
$40.8M 0.33%
1,298,933
-72,274
-5% -$2.27M
HON icon
32
Honeywell
HON
$76.4B
$32.6M 0.27%
249,538
-19,771
-7% -$2.74M
EQIX icon
33
Equinix
EQIX
$99.4B
– –
-576,694
Closed -$261M
PPLI
34
People Inc
PPLI
$3.12B
– –
-1,987,243
Closed -$43.4M
MLM icon
35
Martin Marietta Materials
MLM
$34.2B
– –
-916,019
Closed -$202M
1
2

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Egerton Capital (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Egerton Capital (UK) held 35 positions worth $12.3B, up 7.6% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Egerton Capital (UK) deployed $562M of net new capital in Q1 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 13,875,893 shares worth $509M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $396M trimmed.

  • Egerton Capital (UK)'s largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 13,875,893 shares worth $509M.
  • Egerton Capital (UK) added most to GoDaddy in Q1 2018, an estimated $190M increase.
  • Egerton Capital (UK)'s biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $396M.
  • Egerton Capital (UK) fully exited Equinix in Q1 2018, selling an estimated $261M.
  • Egerton Capital (UK)'s ten largest holdings make up 51% of its $12.3B portfolio in Q1 2018.
  • Egerton Capital (UK) opened 3 new positions and closed 3 in Q1 2018.
  • Egerton Capital (UK)'s portfolio value rose 7.6% quarter-over-quarter to $12.3B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2018, filed 11 May 2018.