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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
+19.03%
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
$14.2B
AUM Growth
+$2.14B
Cap. Flow
+$270M
Cap. Flow %
1.9%
Top 10 Hldgs %
62.18%
Holding
30
New
4
Increased
19
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$540M
2
FISV
Fiserv Inc
FISV
+$531M
3
BA icon
Boeing
BA
+$351M
4
TIF
Tiffany & Co.
TIF
+$285M
5
WYNN icon
Wynn Resorts
WYNN
+$184M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93B
2
UNH icon
UnitedHealth
UNH
+$474M
3
LIN icon
Linde
LIN
+$469M
4
NTR icon
Nutrien
NTR
+$163M
5
TRU icon
TransUnion
TRU
+$104M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Technology 22.66%
3 Financials 19.13%
4 Communication Services 15.83%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$150M 1.06%
606,869
-1,858,232
-75% -$474M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-1,280,459
Closed -$40.8M
LIN icon
28
Linde
LIN
$236B
– –
-3,006,048
Closed -$469M
NTR icon
29
Nutrien
NTR
$33.9B
– –
-3,472,993
Closed -$163M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,092,987
Closed -$1.93B
1
2

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Egerton Capital (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Egerton Capital (UK) held 30 positions worth $14.2B, up 18% from $12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Egerton Capital (UK)'s Q1 2019 filing shows 4 new, 19 increased, 3 reduced and 4 closed positions. Its largest new stake was Fox Class A: 13,861,101 shares worth $509M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.93B.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Egerton Capital (UK)'s largest Q1 2019 buy was Fox Class A: 13,861,101 shares worth $509M.
  • Egerton Capital (UK) added most to Wynn Resorts in Q1 2019, an estimated $184M increase.
  • Egerton Capital (UK)'s biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $474M.
  • Egerton Capital (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.93B.
  • Egerton Capital (UK)'s ten largest holdings make up 62% of its $14.2B portfolio in Q1 2019.
  • Egerton Capital (UK) opened 4 new positions and closed 4 in Q1 2019.
  • Egerton Capital (UK)'s portfolio value rose 18% quarter-over-quarter to $14.2B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2019, filed 9 May 2019.