Egerton Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 33 US equity positions worth $6.3bn in its Q2 2014 13F filing. The largest position was CMCSA at 10.5% of the reported book, followed by GILD and WFC. Against the Q1 2014 filing, it opened 10 new positions, added to 10 and reduced 13 among the top 33 holdings.
What did Egerton Capital own in Q2 2014? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 10.5% | $664.3m | 12,375,738 | 58% | added |
| 2 | GILD GILEAD SCIENCES INC | Healthcare | 8.1% | $509.8m | 6,148,743 | – | new |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 7.2% | $456.3m | 8,681,204 | -25% | reduced |
| 4 | TWENTY FIRST CENTY FOX INC | 6.5% | $408.4m | 11,618,976 | -10% | reduced | |
| 5 | MCGRAW HILL FINL INC | 5.4% | $343.0m | 4,131,246 | 167% | added | |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.2% | $329.3m | 6,032,511 | -9% | reduced |
| 7 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 5.1% | $320.3m | 4,428,669 | 25% | added |
| 8 | AAL AMERICAN AIRLS GROUP INC | Industrials | 5.0% | $318.7m | 7,418,016 | 59% | added |
| 9 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5.0% | $316.3m | 6,466,761 | 73% | added |
| 10 | DIS DISNEY WALT CO | Communication Services | 4.3% | $272.3m | 3,175,724 | -55% | reduced |
| 11 | NKE NIKE INC | Consumer Cyclical | 3.7% | $235.0m | 3,030,731 | 57% | added |
| 12 | CROWN CASTLE INTL CORP | 3.4% | $213.0m | 2,868,941 | – | new | |
| 13 | LIBERTY GLOBAL PLC | 3.3% | $207.7m | 4,697,937 | 26% | added | |
| 14 | GRMN GARMIN LTD | Technology | 2.6% | $165.7m | 2,720,977 | -38% | reduced |
| 15 | FISV FISERV INC | 2.6% | $163.0m | 2,702,577 | -17% | reduced | |
| 16 | LYONDELLBASELL INDUSTRIES N | 2.2% | $140.3m | 1,436,892 | – | new | |
| 17 | CF CF INDS HLDGS INC | Basic Materials | 2.1% | $130.9m | 544,372 | -39% | reduced |
| 18 | BIDU BAIDU INC | Communication Services | 2.0% | $127.7m | 683,392 | – | new |
| 19 | LIBERTY GLOBAL PLC | 2.0% | $127.5m | 3,014,507 | -3% | reduced | |
| 20 | MCK MCKESSON CORP | Healthcare | 1.6% | $99.9m | 536,311 | – | new |
| 21 | DAL DELTA AIR LINES INC DEL | Industrials | 1.5% | $92.5m | 2,388,300 | -55% | reduced |
| 22 | WOO FOOT LOCKER INC | 1.3% | $82.0m | 1,616,231 | 92% | added | |
| 23 | MCO MOODYS CORP | Financial Services | 1.3% | $80.1m | 914,280 | -74% | reduced |
| 24 | MA MASTERCARD INC | Financial Services | 1.2% | $74.2m | 1,009,913 | – | new |
| 25 | SLB SCHLUMBERGER LTD | Energy | 1.1% | $70.1m | 594,200 | – | new |
| 26 | HAL HALLIBURTON CO | Energy | 1.1% | $69.7m | 981,568 | – | new |
| 27 | V VISA INC | Financial Services | 1.0% | $62.3m | 295,672 | -83% | reduced |
| 28 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $61.5m | 2,638,586 | – | new |
| 29 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.8% | $49.7m | 1,569,150 | 33% | added |
| 30 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.7% | $43.5m | 1,501,076 | -3% | reduced |
| 31 | WYNDHAM WORLDWIDE CORP | 0.6% | $38.6m | 509,164 | 43% | added | |
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $35.0m | 185,052 | -72% | reduced |
| 33 | OWENS ILL INC | 0.1% | $6.0m | 173,685 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.