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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
+10.26%
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
$13.1B
AUM Growth
+$787M
Cap. Flow
-$139M
Cap. Flow %
-1.06%
Top 10 Hldgs %
53.79%
Holding
37
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$512M
2
CSX icon
CSX Corp
CSX
+$427M
3
BKNG icon
Booking.com
BKNG
+$348M
4
TS icon
Tenaris
TS
+$252M
5
EA icon
Electronic Arts
EA
+$233M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$677M
2
LUV icon
Southwest Airlines
LUV
+$588M
3
AMAT icon
Applied Materials
AMAT
+$448M
4
ADBE icon
Adobe
ADBE
+$215M
5
HDB icon
HDFC Bank
HDB
+$166M

Sector Composition

Rank Sector Weight
1 Communication Services 22.36%
2 Technology 19.03%
3 Financials 18.25%
4 Industrials 12.24%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$170M 1.3%
2,076,163
-1,155,888
-36% -$94.5M
LH icon
27
Labcorp
LH
$24.7B
$151M 1.15%
+978,953
New +$148M
NTR icon
28
Nutrien
NTR
$32.4B
$145M 1.11%
+2,660,527
New +$132M
MS icon
29
Morgan Stanley
MS
$337B
$125M 0.95%
2,628,323
-508,031
-16% -$26.5M
AMAT icon
30
Applied Materials
AMAT
$410B
$110M 0.84%
2,373,671
-8,684,066
-79% -$448M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.8B
$40.9M 0.31%
1,301,535
+2,602
+0.2% +$81.9K
ALK icon
32
Alaska Air
ALK
$5.3B
– –
-858,731
Closed -$53.2M
AVGO icon
33
Broadcom
AVGO
$1.82T
– –
-7,039,640
Closed -$166M
CHTR icon
34
Charter Communications
CHTR
$15.7B
– –
-2,174,268
Closed -$677M
HDB icon
35
HDFC Bank
HDB
$119B
– –
-6,727,984
Closed -$166M
HON icon
36
Honeywell
HON
$77.9B
– –
-249,538
Closed -$32.6M
LUV icon
37
Southwest Airlines
LUV
$22.2B
– –
-10,259,924
Closed -$588M
1
2

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Egerton Capital (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Egerton Capital (UK) held 37 positions worth $13.1B, up 6.4% from $12.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Egerton Capital (UK)'s Q2 2018 filing shows 5 new, 14 increased, 12 reduced and 6 closed positions. Its largest new stake was CSX Corp: 20,729,532 shares worth $441M. The largest sale was Charter Communications, an estimated $677M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Egerton Capital (UK)'s largest Q2 2018 buy was CSX Corp: 20,729,532 shares worth $441M.
  • Egerton Capital (UK) added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $512M increase.
  • Egerton Capital (UK)'s biggest Q2 2018 reduction was Applied Materials, cutting an estimated $448M.
  • Egerton Capital (UK) fully exited Charter Communications in Q2 2018, selling an estimated $677M.
  • Egerton Capital (UK)'s ten largest holdings make up 54% of its $13.1B portfolio in Q2 2018.
  • Egerton Capital (UK) opened 5 new positions and closed 6 in Q2 2018.
  • Egerton Capital (UK)'s portfolio value rose 6.4% quarter-over-quarter to $13.1B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2018, filed 7 Aug 2018.