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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
+13.63%
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
$5.47B
AUM Growth
+$970M
Cap. Flow
+$573M
Cap. Flow %
10.47%
Top 10 Hldgs %
61.42%
Holding
31
New
6
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$566M
2
QCOM icon
Qualcomm
QCOM
+$255M
3
MON
Monsanto Co
MON
+$242M
4
ONIT
Onity Group
ONIT
+$225M
5
C icon
Citigroup
C
+$205M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$688M
2
V icon
Visa
V
+$337M
3
BAC icon
Bank of America
BAC
+$85.9M
4
AON icon
Aon
AON
+$84.8M
5
DIS icon
Walt Disney
DIS
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 38.27%
2 Communication Services 26.75%
3 Technology 12.05%
4 Consumer Discretionary 11.64%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$602M 11.01%
+17,979,644
New +$566M
AXP icon
2
American Express
AXP
$223B
$512M 9.36%
6,781,447
-421,373
-6% -$31.7M
DIS icon
3
Walt Disney
DIS
$165B
$358M 6.54%
5,553,011
-1,165,279
-17% -$74.7M
CMCSA icon
4
Comcast
CMCSA
$79.7B
$320M 5.84%
14,162,402
+698,708
+5% +$15.2M
BKNG icon
5
Booking.com
BKNG
$137B
$276M 5.05%
6,833,750
+3,380,250
+98% +$126M
C icon
6
Citigroup
C
$222B
$269M 4.91%
5,543,479
+4,060,259
+274% +$205M
QCOM icon
7
Qualcomm
QCOM
$176B
$262M 4.79%
+3,891,601
New +$255M
MCO icon
8
Moody's
MCO
$82.3B
$262M 4.78%
3,719,167
+2,850,874
+328% +$187M
MON
9
DELISTED
Monsanto Co
MON
$251M 4.59%
+2,407,100
New +$242M
ONIT
10
Onity Group
ONIT
$332M
$250M 4.56%
+298,373
New +$225M
AIG icon
11
American International
AIG
$41.9B
$232M 4.24%
4,776,736
+785,824
+20% +$37.3M
FISV
12
Fiserv Inc
FISV
$27.2B
$225M 4.12%
8,924,520
+4,582,156
+106% +$111M
NKE icon
13
Nike
NKE
$61.7B
$224M 4.1%
6,173,010
-904,466
-13% -$29.5M
DAL icon
14
Delta Air Lines
DAL
$55.9B
$222M 4.06%
9,420,150
+469,604
+5% +$9.79M
V icon
15
Visa
V
$676B
$197M 3.59%
4,117,712
-7,287,256
-64% -$337M
WFC icon
16
Wells Fargo
WFC
$262B
$194M 3.54%
4,686,146
-403,693
-8% -$17.2M
MA icon
17
Mastercard
MA
$477B
$148M 2.71%
2,206,700
+622,470
+39% +$39.1M
CHTR icon
18
Charter Communications
CHTR
$15.2B
$133M 2.43%
984,992
-117
-0% -$14.8K
GRMN
19
Garmin
GRMN
$46.9B
$116M 2.11%
+2,558,400
New +$102M
SIG icon
20
Signet Jewelers
SIG
$3.55B
$94.2M 1.72%
1,315,034
-825,803
-39% -$58.5M
FRC
21
DELISTED
First Republic Bank
FRC
$83.1M 1.52%
1,781,056
+7,172
+0.4% +$314K
CTSH icon
22
Cognizant
CTSH
$21.5B
$56.3M 1.03%
+1,371,000
New +$50.9M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.28B
$51.3M 0.94%
1,569,077
-1,454,818
-48% -$47M
URI icon
24
United Rentals
URI
$71.1B
$50.7M 0.93%
870,058
-97,386
-10% -$5.4M
AN icon
25
AutoNation
AN
$6.97B
$42.5M 0.78%
815,542
-1,443,791
-64% -$69.7M
1
2

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VPIM
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Egerton Capital (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Egerton Capital (UK) held 31 positions worth $5.47B, up 22% from $4.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK) deployed $573M of net new capital in Q3 2013, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,979,644 shares worth $602M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $337M trimmed.

  • Egerton Capital (UK)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 17,979,644 shares worth $602M.
  • Egerton Capital (UK) added most to Citigroup in Q3 2013, an estimated $205M increase.
  • Egerton Capital (UK)'s biggest Q3 2013 reduction was Visa, cutting an estimated $337M.
  • Egerton Capital (UK) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $688M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $5.47B portfolio in Q3 2013.
  • Egerton Capital (UK) opened 6 new positions and closed 4 in Q3 2013.
  • Egerton Capital (UK)'s portfolio value rose 22% quarter-over-quarter to $5.47B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2013, filed 12 Nov 2013.