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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
+5.99%
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
$7.89B
AUM Growth
+$590M
Cap. Flow
+$491M
Cap. Flow %
6.21%
Top 10 Hldgs %
61.22%
Holding
41
New
7
Increased
18
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$716M
2
AIG icon
American International
AIG
+$354M
3
GILD icon
Gilead Sciences
GILD
+$351M
4
CMCSA icon
Comcast
CMCSA
+$333M
5
MLM icon
Martin Marietta Materials
MLM
+$277M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$377M
2
BIDU icon
Baidu
BIDU
+$351M
3
CHTR icon
Charter Communications
CHTR
+$345M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$324M
5
LUV icon
Southwest Airlines
LUV
+$213M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Communication Services 22.12%
3 Consumer Discretionary 13.1%
4 Healthcare 11.43%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.11B 14.01%
6,209,386
+4,324,780
+229% +$716M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$548M 6.95%
5,458,694
+63,561
+1% +$6.64M
GILD icon
3
Gilead Sciences
GILD
$162B
$468M 5.93%
3,999,454
+3,209,057
+406% +$351M
LUV icon
4
Southwest Airlines
LUV
$22.4B
$461M 5.84%
13,936,320
-5,447,185
-28% -$213M
MA icon
5
Mastercard
MA
$473B
$407M 5.16%
4,356,564
+176,304
+4% +$16.2M
JPM icon
6
JPMorgan Chase
JPM
$938B
$399M 5.05%
5,884,244
+2,179,699
+59% +$142M
AIG icon
7
American International
AIG
$41.7B
$371M 4.69%
+5,994,760
New +$354M
BKNG icon
8
Booking.com
BKNG
$138B
$368M 4.66%
7,983,150
+2,485,400
+45% +$119M
AAPL icon
9
Apple
AAPL
$4.9T
$364M 4.61%
11,598,124
-4,110,400
-26% -$131M
CMCSA icon
10
Comcast
CMCSA
$79.5B
$341M 4.32%
+11,348,524
New +$333M
V icon
11
Visa
V
$674B
$305M 3.86%
4,539,902
+48,232
+1% +$3.27M
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$269M 3.4%
+1,898,157
New +$277M
HD icon
13
Home Depot
HD
$330B
$264M 3.34%
2,374,828
+28,415
+1% +$3.18M
DVA icon
14
DaVita
DVA
$15.2B
$252M 3.2%
3,174,157
+452,239
+17% +$37.1M
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$228M 2.88%
2,653,693
+2,056,407
+344% +$168M
CF icon
16
CF Industries
CF
$19.1B
$206M 2.61%
3,206,500
+922,735
+40% +$56.2M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$193M 2.45%
1,928,919
+901,703
+88% +$88.8M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$182M 2.3%
7,498,588
+3,237,985
+76% +$78.9M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$181M 2.3%
2,149,316
+395,276
+23% +$34.1M
WFC icon
20
Wells Fargo
WFC
$263B
$158M 2%
2,804,033
-2,239,674
-44% -$125M
FISV
21
Fiserv Inc
FISV
$27.4B
$149M 1.89%
3,593,410
-1,470,190
-29% -$59.1M
SKX
22
DELISTED
Skechers
SKX
$126M 1.6%
+3,441,810
New +$110M
HDB icon
23
HDFC Bank
HDB
$120B
$103M 1.31%
6,838,276
-26,912
-0.4% -$391K
SLB icon
24
SLB Ltd
SLB
$77.4B
$75.7M 0.96%
878,052
+45,101
+5% +$4.07M
FL
25
DELISTED
Foot Locker
FL
$72.3M 0.92%
1,079,163
+426,485
+65% +$26.6M
1
2

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Egerton Capital (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Egerton Capital (UK) held 41 positions worth $7.89B, up 8.1% from $7.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK) deployed $491M of net new capital in Q2 2015, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was American International: 5,994,760 shares worth $371M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $213M trimmed.

  • Egerton Capital (UK)'s largest Q2 2015 buy was American International: 5,994,760 shares worth $371M.
  • Egerton Capital (UK) added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $716M increase.
  • Egerton Capital (UK)'s biggest Q2 2015 reduction was Southwest Airlines, cutting an estimated $213M.
  • Egerton Capital (UK) fully exited Canadian National Railway in Q2 2015, selling an estimated $377M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $7.89B portfolio in Q2 2015.
  • Egerton Capital (UK) opened 7 new positions and closed 10 in Q2 2015.
  • Egerton Capital (UK)'s portfolio value rose 8.1% quarter-over-quarter to $7.89B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2015, filed 6 Aug 2015.