Egerton Capital (UK) LLP

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
33
Total value ($000)
$6,314,654
Net value change ($000)
-251,842 (-3.8%)
New positions
10
Sold out positions
6
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
GILD 509,792 NEW
CMCSA 272,457 69.5%
MCGRAW HILL COS 224,811 190.2%
Crown Castle Intl Corp 213,048 NEW
AAL 147,794 86.5%
LYB 140,313 NEW
BIDU 127,664 NEW
CTSH 127,485 67.5%
MCK 99,866 NEW
NKE 92,807 65.3%
Top Reduces (Value $000, Stocks/ETFs)
AXP -496,554 -100.0%
V -302,505 -82.9%
DIS -292,778 -51.8%
QCOM -273,894 -100.0%
CHARTER COMMUNICATIO -212,867 -100.0%
MCO -199,313 -71.3%
HOUS -181,730 -100.0%
BAC -142,545 -100.0%
WFC -122,066 -21.1%
CF -101,973 -43.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type