We are live on ! Find out more
ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$6.57B
AUM Growth
-$63.7M
Cap. Flow
-$122M
Cap. Flow %
-1.85%
Top 10 Hldgs %
59.93%
Holding
38
New
8
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$339M
2
DVA icon
DaVita
DVA
+$187M
3
CF icon
CF Industries
CF
+$171M
4
AAL icon
American Airlines Group
AAL
+$159M
5
CHTR icon
Charter Communications
CHTR
+$158M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$422M
2
BKNG icon
Booking.com
BKNG
+$270M
3
ONIT
Onity Group
ONIT
+$217M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Financials 37.17%
2 Communication Services 29.38%
3 Technology 13.58%
4 Industrials 5.42%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$578M 8.81%
11,627,465
+7,268,972
+167% +$339M
DIS icon
2
Walt Disney
DIS
$166B
$565M 8.61%
7,057,139
-364,947
-5% -$28.3M
AXP icon
3
American Express
AXP
$220B
$497M 7.56%
5,515,424
-1,083,772
-16% -$96.8M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$410M 6.25%
12,839,375
-4,438,095
-26% -$145M
CMCSA icon
5
Comcast
CMCSA
$80.2B
$392M 5.97%
15,662,382
+90,228
+0.6% +$2.35M
V icon
6
Visa
V
$676B
$365M 5.56%
6,760,056
+2,359,460
+54% +$131M
AIG icon
7
American International
AIG
$41.9B
$331M 5.04%
6,618,384
+1,484,917
+29% +$73.8M
MCO icon
8
Moody's
MCO
$82.6B
$279M 4.26%
3,523,187
-318,162
-8% -$24.9M
QCOM icon
9
Qualcomm
QCOM
$178B
$274M 4.17%
3,473,163
-1,362,222
-28% -$103M
DVA icon
10
DaVita
DVA
$15.3B
$244M 3.72%
3,544,846
+2,820,646
+389% +$187M
GRMN
11
Garmin
GRMN
$47.1B
$244M 3.71%
4,407,358
+457,401
+12% +$22.6M
CF icon
12
CF Industries
CF
$19.2B
$233M 3.55%
4,468,060
+3,511,560
+367% +$171M
CHTR icon
13
Charter Communications
CHTR
$14.9B
$213M 3.24%
1,727,819
+1,205,556
+231% +$158M
CTSH icon
14
Cognizant
CTSH
$21.3B
$189M 2.88%
3,731,298
+306,442
+9% +$15.3M
FISV
15
Fiserv Inc
FISV
$27.5B
$186M 2.83%
6,549,168
-1,045,828
-14% -$29.9M
DAL icon
16
Delta Air Lines
DAL
$56B
$185M 2.82%
5,339,709
-415,800
-7% -$13.4M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$182M 2.77%
4,182,504
+1,470,966
+54% +$68.6M
AAL icon
18
American Airlines Group
AAL
$9.51B
$171M 2.6%
+4,668,955
New +$159M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.24B
$155M 2.36%
4,507,841
-263,742
-6% -$9.27M
BAC icon
20
Bank of America
BAC
$436B
$143M 2.17%
8,287,491
-454,969
-5% -$7.65M
NKE icon
21
Nike
NKE
$62B
$142M 2.17%
3,851,232
+550,826
+17% +$20.8M
ICE icon
22
Intercontinental Exchange
ICE
$81.3B
$130M 1.97%
+3,273,950
New +$138M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.18B
$126M 1.92%
+3,832,534
New +$128M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118M 1.8%
+1,549,228
New +$121M
OMC icon
25
Omnicom Group
OMC
$22.8B
$68.3M 1.04%
+940,782
New +$69.2M
1
2

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Egerton Capital (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Egerton Capital (UK) held 38 positions worth $6.57B, down 0.96% from $6.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Egerton Capital (UK)'s Q1 2014 filing shows 8 new, 12 increased, 9 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 4,668,955 shares worth $171M. The largest sale was Monsanto Co, an estimated $422M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Egerton Capital (UK)'s largest Q1 2014 buy was American Airlines Group: 4,668,955 shares worth $171M.
  • Egerton Capital (UK) added most to Wells Fargo in Q1 2014, an estimated $339M increase.
  • Egerton Capital (UK)'s biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $145M.
  • Egerton Capital (UK) fully exited Monsanto Co in Q1 2014, selling an estimated $422M.
  • Egerton Capital (UK)'s ten largest holdings make up 60% of its $6.57B portfolio in Q1 2014.
  • Egerton Capital (UK) opened 8 new positions and closed 9 in Q1 2014.
  • Egerton Capital (UK)'s portfolio value fell 0.96% quarter-over-quarter to $6.57B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2014, filed 13 May 2014.