John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $7.30B≈ (-$167M≈)
- Previous value:
- $7.47B≈
- # of changes:
- 47
- New positions:
- 11
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 11 May 2015
Egerton Capital has disclosed a total of 47 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 10, bought 11 totally new, decreased the number of shares of 13 and completely sold out 13 position(s).
What stocks did John Armitage buy in 2015 Q1?
During 2015 Q1 John Armitage has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (LUV) Southwest Airlines Company (added shares +30.95%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +2.31%), (AAPL) Apple Inc (added shares +8.77%), (BIDU) Baidu Inc (added shares +3.21%) and (CHTR) Charter Communications Inc (added shares +46.53%).
What did John Armitage invest in during 2015 Q1?
In the 2015 Q1 report(s) the following changes have been made to the top investments: (LUV) Southwest Airlines Company (added shares +30.95%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +2.31%), (AAPL) Apple Inc (added shares +8.77%), (CNI) Canadian National Railway Company (reduced shares -1.75%) and (MA) Mastercard Inc (reduced shares -34.36%).
47 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
$22.73
|
|
1.33%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
new
|
$296.25
|
-65.34%($102.69)
|
0.47%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$104.89
|
-9.15%($95.29)
|
0.89%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Dollar General Corp
|
new
|
$75.38
|
+56.08%($117.65)
|
0.49%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Equinix Inc
|
new
|
$225.85
|
+385.86%($1,097.30)
|
2.78%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$82.22
|
+632.07%($601.91)
|
0.67%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Foot Locker Inc
|
new
|
$63.00
|
|
0.56%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$185.75
|
-38.67%($113.92)
|
1.96%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Sabre Corp
|
new
|
$24.30
|
-93.07%($1.68)
|
0.91%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
TIME WARNER CABLE
|
new
|
$149.88
|
|
3.87%
|
2015 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.