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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
+7.81%
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
$6.31B
AUM Growth
-$252M
Cap. Flow
-$619M
Cap. Flow %
-9.8%
Top 10 Hldgs %
62.37%
Holding
39
New
10
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$479M
2
CMCSA icon
Comcast
CMCSA
+$234M
3
CCI icon
Crown Castle
CCI
+$215M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$204M
5
LYB icon
LyondellBasell Industries
LYB
+$137M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$497M
2
DIS icon
Walt Disney
DIS
+$317M
3
V icon
Visa
V
+$292M
4
QCOM icon
Qualcomm
QCOM
+$274M
5
MCO icon
Moody's
MCO
+$215M

Sector Composition

Rank Sector Weight
1 Communication Services 28.63%
2 Financials 21.86%
3 Healthcare 14.73%
4 Technology 10.21%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.2B
$664M 10.52%
24,751,476
+9,089,094
+58% +$234M
GILD icon
2
Gilead Sciences
GILD
$161B
$510M 8.07%
+6,148,743
New +$479M
WFC icon
3
Wells Fargo
WFC
$262B
$456M 7.23%
8,681,204
-2,946,261
-25% -$148M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408M 6.47%
11,618,976
-1,220,399
-10% -$41.5M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$343M 5.43%
4,131,246
+2,582,018
+167% +$204M
AIG icon
6
American International
AIG
$41.7B
$329M 5.21%
6,032,511
-585,873
-9% -$31M
DVA icon
7
DaVita
DVA
$15.2B
$320M 5.07%
4,428,669
+883,823
+25% +$61.5M
AAL icon
8
American Airlines Group
AAL
$9.55B
$319M 5.05%
7,418,016
+2,749,061
+59% +$107M
CTSH icon
9
Cognizant
CTSH
$21.2B
$316M 5.01%
6,466,761
+2,735,463
+73% +$133M
DIS icon
10
Walt Disney
DIS
$165B
$272M 4.31%
3,175,724
-3,881,415
-55% -$317M
NKE icon
11
Nike
NKE
$62B
$235M 3.72%
6,061,462
+2,210,230
+57% +$82.2M
CCI icon
12
Crown Castle
CCI
$33.1B
$213M 3.37%
+2,868,941
New +$215M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.28B
$208M 3.29%
5,696,098
+1,188,257
+26% +$41.6M
GRMN
14
Garmin
GRMN
$47.3B
$166M 2.62%
2,720,977
-1,686,381
-38% -$97M
FISV
15
Fiserv Inc
FISV
$27.3B
$163M 2.58%
5,405,154
-1,144,014
-17% -$33.9M
LYB icon
16
LyondellBasell Industries
LYB
$19.7B
$140M 2.22%
+1,436,892
New +$137M
CF icon
17
CF Industries
CF
$19.1B
$131M 2.07%
2,721,860
-1,746,200
-39% -$85.4M
BIDU icon
18
Baidu
BIDU
$36.2B
$128M 2.02%
+683,392
New +$112M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.23B
$128M 2.02%
3,726,220
-106,314
-3% -$3.52M
MCK icon
20
McKesson
MCK
$97.8B
$99.9M 1.58%
+536,311
New +$95.4M
DAL icon
21
Delta Air Lines
DAL
$56.2B
$92.5M 1.46%
2,388,300
-2,951,409
-55% -$111M
FL
22
DELISTED
Foot Locker
FL
$82M 1.3%
1,616,231
+775,959
+92% +$37.1M
MCO icon
23
Moody's
MCO
$82.5B
$80.1M 1.27%
914,280
-2,608,907
-74% -$215M
MA icon
24
Mastercard
MA
$472B
$74.2M 1.18%
+1,009,913
New +$75M
SLB icon
25
SLB Ltd
SLB
$77.8B
$70.1M 1.11%
+594,200
New +$61.2M
1
2

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Egerton Capital (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Egerton Capital (UK) held 39 positions worth $6.31B, down 3.8% from $6.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Egerton Capital (UK) withdrew a net $619M in Q2 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was American Express, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Egerton Capital (UK) opened a new position in Gilead Sciences worth $510M.

  • Egerton Capital (UK)'s largest Q2 2014 buy was Gilead Sciences: 6,148,743 shares worth $510M.
  • Egerton Capital (UK) added most to Comcast in Q2 2014, an estimated $234M increase.
  • Egerton Capital (UK)'s biggest Q2 2014 reduction was Walt Disney, cutting an estimated $317M.
  • Egerton Capital (UK) fully exited American Express in Q2 2014, selling an estimated $497M.
  • Egerton Capital (UK)'s ten largest holdings make up 62% of its $6.31B portfolio in Q2 2014.
  • Egerton Capital (UK) opened 10 new positions and closed 6 in Q2 2014.
  • Egerton Capital (UK)'s portfolio value fell 3.8% quarter-over-quarter to $6.31B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2014, filed 11 Aug 2014.