Egerton Capital (UK) LLP

Q4 2020 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$17,665
Net value change ($000)
-16,169,439 (-99.9%)
New positions
8
Sold out positions
9
Turnover %
12390.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/3/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
CSX 594 NEW
STNE 294 NEW
OPTU 275 NEW
SHOP 194 NEW
ADI 116 NEW
HWM 113 NEW
CME 82 NEW
AVY 58 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHTR -1,450,053 -99.9%
CP -962,280 -99.9%
TMUS -878,518 -99.9%
MSFT -857,934 -99.9%
META -855,166 -99.9%
DHI -788,952 -99.9%
UNH -788,382 -99.9%
PYPL -732,488 -99.9%
AMZN -710,643 -99.9%
BABA -630,001 -100.0%
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