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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
+15.3%
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
$14B
AUM Growth
+$5M
(+0.04%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
42
New
9
Increased
6
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$734M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$340M |
| 3 |
Netflix
NFLX
|
+$323M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$267M |
| 5 |
HDFC Bank
HDB
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$541M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$452M |
| 3 |
Union Pacific
UNP
|
+$379M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Blackstone
BX
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.06% |
| 2 | Technology | 19.91% |
| 3 | Financials | 16.27% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$10.3B
| $139M | 0.99% |
998,507
-2,745,849
| -73% | -$334M |
|
27
Avantor
AVTR
$9.82B
| $134M | 0.96% |
+7,362,154
| New | +$117M |
|
28
KKR & Co
KKR
$89.1B
| $111M | 0.79% |
3,791,240
-2,552,006
| -40% | -$72.7M |
|
29
Altria Group
MO
$125B
| $107M | 0.77% |
+2,152,485
| New | +$102M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $105M | 0.76% |
+480,041
| New | +$101M |
|
31
Match Group
MTCH
$9.19B
| $59.1M | 0.42% |
+720,100
| New | +$52.4M |
|
|
LK
32
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $44.2M | 0.32% |
+1,124,100
| New | +$28.4M |
|
33
IQVIA
IQV
$40.7B
| $18.8M | 0.13% |
121,463
-1,386,920
| -92% | -$202M |
|
34
Amazon
AMZN
$2.44T
| – | – |
-3,047,600
| Closed | -$265M |
|
35
Aramark
ARMK
$15B
| – | – |
-879,555
| Closed | -$27.7M |
|
|
OPTU
36
Optimum Communications Inc
OPTU
$298M
| – | – |
-7,037,118
| Closed | -$202M |
|
37
Equifax
EFX
$22B
| – | – |
-1,051,935
| Closed | -$148M |
|
38
GoDaddy
GDDY
$13.9B
| – | – |
-1,350,023
| Closed | -$89.1M |
|
39
Synopsys
SNPS
$71.6B
| – | – |
-893,313
| Closed | -$123M |
|
40
Tenaris
TS
$28.2B
| – | – |
-11,738,362
| Closed | -$249M |
|
|
WWE
41
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,317,856
| Closed | -$93.8M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,883,522
| Closed | -$452M |
|
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Egerton Capital (UK)'s Q4 2019 Portfolio in Review
As of Q4 2019, Egerton Capital (UK) held 42 positions worth $14B, up 0.04% from $14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Egerton Capital (UK) withdrew a net $1.64B in Q4 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Tiffany & Co., an estimated $452M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Egerton Capital (UK) opened a new position in UnitedHealth worth $825M.
- Egerton Capital (UK)'s largest Q4 2019 buy was UnitedHealth: 2,806,805 shares worth $825M.
- Egerton Capital (UK) added most to Netflix in Q4 2019, an estimated $323M increase.
- Egerton Capital (UK)'s biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $541M.
- Egerton Capital (UK) fully exited Tiffany & Co. in Q4 2019, selling an estimated $452M.
- Egerton Capital (UK)'s ten largest holdings make up 57% of its $14B portfolio in Q4 2019.
- Egerton Capital (UK) opened 9 new positions and closed 9 in Q4 2019.
- Egerton Capital (UK)'s portfolio value rose 0.04% quarter-over-quarter to $14B.
Based on Egerton Capital (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.