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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
+3.26%
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
$8.91B
AUM Growth
-$1.59B
Cap. Flow
-$1.69B
Cap. Flow %
-18.92%
Top 10 Hldgs %
63.21%
Holding
35
New
3
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$612M
2
CHTR icon
Charter Communications
CHTR
+$487M
3
STZ icon
Constellation Brands
STZ
+$289M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
ALB icon
Albemarle
ALB
+$110M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$991M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$555M
3
V icon
Visa
V
+$525M
4
MSFT icon
Microsoft
MSFT
+$435M
5
JD icon
JD.com
JD
+$343M

Sector Composition

Rank Sector Weight
1 Communication Services 34.07%
2 Financials 22.27%
3 Technology 10.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.9B
$908M 10.19%
3,970,765
+2,264,300
+133% +$487M
CMCSA icon
2
Comcast
CMCSA
$80.3B
$774M 8.69%
23,757,064
+2,649,994
+13% +$82.3M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$638M 7.17%
5,585,698
-307,291
-5% -$35.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.92T
$612M 6.87%
17,687,660
+4,722,880
+36% +$170M
SPGI icon
5
S&P Global
SPGI
$126B
$611M 6.86%
+5,700,088
New +$612M
LUV icon
6
Southwest Airlines
LUV
$22.5B
$598M 6.71%
15,251,635
-1,046,633
-6% -$44.8M
BKNG icon
7
Booking.com
BKNG
$138B
$462M 5.19%
9,255,550
-160,075
-2% -$8.31M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$438M 4.92%
11,055,260
+2,682,232
+32% +$98.5M
STZ icon
9
Constellation Brands
STZ
$22.3B
$306M 3.43%
+1,847,301
New +$289M
MLM icon
10
Martin Marietta Materials
MLM
$33.4B
$283M 3.17%
1,472,952
+512,574
+53% +$91.7M
JPM icon
11
JPMorgan Chase
JPM
$938B
$275M 3.08%
4,420,571
+954,672
+28% +$59.6M
MHK icon
12
Mohawk Industries
MHK
$6.92B
$267M 3%
1,406,504
+15,387
+1% +$2.99M
DVA icon
13
DaVita
DVA
$15.3B
$263M 2.96%
3,406,403
-1,151,084
-25% -$87M
SCHW
14
Charles Schwab
SCHW
$177B
$247M 2.78%
9,769,177
+764,947
+8% +$21.7M
MCO icon
15
Moody's
MCO
$82.7B
$240M 2.69%
2,556,627
-113,496
-4% -$11M
V icon
16
Visa
V
$676B
$239M 2.69%
3,225,107
-6,707,003
-68% -$525M
MA icon
17
Mastercard
MA
$474B
$236M 2.65%
2,677,141
+845,006
+46% +$80.7M
MSFT icon
18
Microsoft
MSFT
$2.87T
$228M 2.56%
4,452,512
-8,361,949
-65% -$435M
NVDA icon
19
NVIDIA
NVDA
$5.09T
$223M 2.51%
190,044,640
+64,672,640
+52% +$66.7M
HD icon
20
Home Depot
HD
$328B
$174M 1.96%
1,366,466
-544,236
-28% -$72M
HDB icon
21
HDFC Bank
HDB
$121B
$136M 1.52%
8,173,936
-363,176
-4% -$5.79M
NOC icon
22
Northrop Grumman
NOC
$76.9B
$130M 1.46%
587,015
-25,687
-4% -$5.41M
ALB icon
23
Albemarle
ALB
$14B
$119M 1.33%
+1,495,236
New +$110M
GILD icon
24
Gilead Sciences
GILD
$162B
$117M 1.31%
1,397,732
-3,123,953
-69% -$277M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.09B
$102M 1.15%
1,706,564
+605,464
+55% +$35.3M
1
2

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Egerton Capital (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Egerton Capital (UK) held 35 positions worth $8.91B, down 15% from $10.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Egerton Capital (UK) withdrew a net $1.69B in Q2 2016, closing 6 positions and reducing 15 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $991M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Egerton Capital (UK) opened a new position in S&P Global worth $611M.

  • Egerton Capital (UK)'s largest Q2 2016 buy was S&P Global: 5,700,088 shares worth $611M.
  • Egerton Capital (UK) added most to Charter Communications in Q2 2016, an estimated $487M increase.
  • Egerton Capital (UK)'s biggest Q2 2016 reduction was Visa, cutting an estimated $525M.
  • Egerton Capital (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $991M.
  • Egerton Capital (UK)'s ten largest holdings make up 63% of its $8.91B portfolio in Q2 2016.
  • Egerton Capital (UK) opened 3 new positions and closed 6 in Q2 2016.
  • Egerton Capital (UK)'s portfolio value fell 15% quarter-over-quarter to $8.91B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2016, filed 8 Aug 2016.