John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $7.89B≈ (+$590M≈)
- Previous value:
- $7.30B≈
- # of changes:
- 41
- New positions:
- 7
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 06 Aug 2015
Egerton Capital has disclosed a total of 41 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 18, bought 7 totally new, decreased the number of shares of 6 and completely sold out 10 position(s).
What stocks did John Armitage buy in 2015 Q2?
During 2015 Q2 John Armitage has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (TWC) TIME WARNER CABLE (added shares +229.48%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +1.18%), (GILD) Gilead Sciences Inc (added shares +406.01%), (MA) Mastercard Inc (added shares +4.22%) and (JPM) JPMorgan Chase & Co (added shares +58.84%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (TWC) TIME WARNER CABLE (added shares +229.48%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +1.18%), (GILD) Gilead Sciences Inc (added shares +406.01%), (LUV) Southwest Airlines Company (reduced shares -28.10%) and (MA) Mastercard Inc (added shares +4.22%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new
|
$61.82
|
+27.15%($78.60)
|
4.69%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$30.07
|
-26.19%($22.20)
|
4.32%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
DELPHI AUTOMOTIVE PLC
|
new
|
$85.09
|
|
0.14%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
GoPro Inc
|
new
|
$52.72
|
-98.74%($0.66)
|
0.59%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Martin Marietta Materials Inc
|
new
|
$141.51
|
+296.96%($561.74)
|
3.40%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Charles Schwab Corp
|
new
|
$32.65
|
+211.15%($101.59)
|
0.89%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Skechers USA Inc
|
new
|
$36.60
|
|
1.60%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
+406.01%
|
$117.08
|
+11.18%($130.16)
|
5.93%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
Meta Platforms Inc
|
+344.29%
|
$85.77
|
+601.77%($601.91)
|
2.88%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
TIME WARNER CABLE
|
+229.48%
|
$178.17
|
|
14.01%
|
2015 Q1
|
≈ 0.50 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.