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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
-11.02%
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
$12B
AUM Growth
-$1.46B
Cap. Flow
+$68.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
69.28%
Holding
33
New
6
Increased
9
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$828M
2
LIN icon
Linde
LIN
+$475M
3
VMC icon
Vulcan Materials
VMC
+$296M
4
MLM icon
Martin Marietta Materials
MLM
+$279M
5
UNH icon
UnitedHealth
UNH
+$249M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$624M
2
PX
Praxair Inc
PX
+$562M
3
BAC icon
Bank of America
BAC
+$351M
4
SCHW
Charles Schwab
SCHW
+$319M
5
WP
Worldpay, Inc.
WP
+$284M

Sector Composition

Rank Sector Weight
1 Communication Services 26.88%
2 Industrials 19.29%
3 Financials 17.48%
4 Technology 15.83%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.77B
$40.8M 0.34%
1,280,459
-24,339
-2% -$824K
BAC icon
27
Bank of America
BAC
$429B
– –
-11,913,680
Closed -$351M
CRM icon
28
Salesforce
CRM
$154B
– –
-945,959
Closed -$150M
CTAS icon
29
Cintas
CTAS
$86.6B
– –
-2,591,924
Closed -$128M
SCHW
30
Charles Schwab
SCHW
$182B
– –
-6,493,542
Closed -$319M
WP
31
DELISTED
Worldpay, Inc.
WP
– –
-2,801,192
Closed -$284M
PX
32
DELISTED
Praxair Inc
PX
– –
-3,493,722
Closed -$562M
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-7,497,311
Closed -$624M
1
2

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Egerton Capital (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Egerton Capital (UK) held 33 positions worth $12B, down 11% from $13.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Egerton Capital (UK)'s Q4 2018 filing shows 6 new, 9 increased, 11 reduced and 7 closed positions. Its largest new stake was American Express: 7,915,847 shares worth $755M. The largest sale was Activision Blizzard, an estimated $624M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Egerton Capital (UK)'s largest Q4 2018 buy was American Express: 7,915,847 shares worth $755M.
  • Egerton Capital (UK) added most to UnitedHealth in Q4 2018, an estimated $249M increase.
  • Egerton Capital (UK)'s biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $238M.
  • Egerton Capital (UK) fully exited Activision Blizzard in Q4 2018, selling an estimated $624M.
  • Egerton Capital (UK)'s ten largest holdings make up 69% of its $12B portfolio in Q4 2018.
  • Egerton Capital (UK) opened 6 new positions and closed 7 in Q4 2018.
  • Egerton Capital (UK)'s portfolio value fell 11% quarter-over-quarter to $12B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2018, filed 12 Feb 2019.