Egerton Capital (UK) LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
-63,694
(-1.0%)
New positions
8
Sold out positions
9
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WFC | 380,474 | 192.3% |
| DVA | 198,170 | 431.8% |
| CF | 188,330 | 422.4% |
| AAL | 170,884 | NEW |
| CHARTER COMMUNICATIO | 141,442 | 198.0% |
| ICE | 129,537 | NEW |
| LBTYA | 126,222 | NEW |
| V | 119,825 | 48.9% |
| MCGRAW HILL COS | 118,206 | NEW |
| AIG | 68,922 | 26.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Monsanto | -422,468 | -100.0% |
| BOOKING HLDGS INC | -270,200 | -100.0% |
| ONIT | -217,203 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -197,174 | -32.4% |
| Alphabet Inc. Class C | -176,591 | -100.0% |
| MA | -160,733 | -100.0% |
| AXP | -102,191 | -17.1% |
| AN | -91,875 | -100.0% |
| AAPL | -90,137 | -100.0% |
| QCOM | -85,133 | -23.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|