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
-0.84%
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
$8.85B
AUM Growth
+$956M
Cap. Flow
+$1.2B
Cap. Flow %
13.52%
Top 10 Hldgs %
56.84%
Holding
37
New
6
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$375M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$369M
3
MSFT icon
Microsoft
MSFT
+$251M
4
WBA
Walgreens Boots Alliance
WBA
+$209M
5
CMCSA icon
Comcast
CMCSA
+$202M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$269M
2
AIG icon
American International
AIG
+$268M
3
AAPL icon
Apple
AAPL
+$169M
4
WFC icon
Wells Fargo
WFC
+$158M
5
FISV
Fiserv Inc
FISV
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 23.89%
2 Financials 20.5%
3 Consumer Discretionary 14.92%
4 Healthcare 14.02%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$856M 9.67%
4,771,695
-1,437,691
-23% -$269M
LUV icon
2
Southwest Airlines
LUV
$22.4B
$640M 7.23%
16,820,941
+2,884,621
+21% +$106M
GILD icon
3
Gilead Sciences
GILD
$162B
$549M 6.2%
5,590,796
+1,591,342
+40% +$177M
CMCSA icon
4
Comcast
CMCSA
$79.5B
$516M 5.83%
18,135,802
+6,787,278
+60% +$202M
BKNG icon
5
Booking.com
BKNG
$138B
$485M 5.48%
9,797,100
+1,813,950
+23% +$90.1M
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$450M 5.09%
5,207,402
-251,292
-5% -$24.7M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$400M 4.53%
2,635,720
+737,563
+39% +$119M
MA icon
8
Mastercard
MA
$473B
$382M 4.31%
4,235,599
-120,965
-3% -$11.4M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$382M 4.31%
4,245,588
+1,591,895
+60% +$146M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$371M 4.19%
4,460,346
+2,311,030
+108% +$209M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$361M 4.08%
+2,054,830
New +$375M
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$350M 3.95%
+2,981,092
New +$369M
DVA icon
13
DaVita
DVA
$15.2B
$321M 3.63%
4,441,563
+1,267,406
+40% +$98.3M
V icon
14
Visa
V
$673B
$317M 3.58%
4,547,434
+7,532
+0.2% +$538K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$315M 3.56%
10,206,413
+2,707,825
+36% +$75.5M
JPM icon
16
JPMorgan Chase
JPM
$938B
$295M 3.33%
4,834,825
-1,049,419
-18% -$68.7M
HD icon
17
Home Depot
HD
$330B
$279M 3.15%
2,412,745
+37,917
+2% +$4.39M
MSFT icon
18
Microsoft
MSFT
$2.86T
$247M 2.79%
+5,588,698
New +$251M
SCHW
19
Charles Schwab
SCHW
$177B
$220M 2.49%
7,703,163
+5,558,939
+259% +$178M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$178M 2.01%
1,913,343
-15,576
-0.8% -$1.55M
AAPL icon
21
Apple
AAPL
$4.9T
$161M 1.82%
5,841,692
-5,756,432
-50% -$169M
JD icon
22
JD.com
JD
$41B
$141M 1.6%
+5,427,600
New +$157M
SKX
23
DELISTED
Skechers
SKX
$119M 1.34%
2,657,907
-783,903
-23% -$35.6M
NCLH icon
24
Norwegian Cruise Line
NCLH
$9.1B
$119M 1.34%
+2,069,262
New +$122M
AIG icon
25
American International
AIG
$41.7B
$91.8M 1.04%
1,615,164
-4,379,596
-73% -$268M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Egerton Capital (UK) held 37 positions worth $8.85B, up 12% from $7.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Egerton Capital (UK) deployed $1.2B of net new capital in Q3 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Charter Communications: 2,054,830 shares worth $361M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $269M trimmed.

  • Egerton Capital (UK)'s largest Q3 2015 buy was Charter Communications: 2,054,830 shares worth $361M.
  • Egerton Capital (UK) added most to Walgreens Boots Alliance in Q3 2015, an estimated $209M increase.
  • Egerton Capital (UK)'s biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $269M.
  • Egerton Capital (UK) fully exited Wells Fargo in Q3 2015, selling an estimated $158M.
  • Egerton Capital (UK)'s ten largest holdings make up 57% of its $8.85B portfolio in Q3 2015.
  • Egerton Capital (UK) opened 6 new positions and closed 6 in Q3 2015.
  • Egerton Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $8.85B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2015, filed 10 Nov 2015.