John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $8.91B≈ (-$2B≈)
- Previous value:
- $10.50B≈
- # of changes:
- 35
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 08 Aug 2016
Egerton Capital has disclosed a total of 35 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 15 and completely sold out 6 position(s).
What stocks did John Armitage buy in 2016 Q2?
During 2016 Q2 John Armitage has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +158.29%), (CMCSA) Comcast Corp (added shares +12.56%), (GOOG) Alphabet Inc, CL-C (added shares +36.43%), (SPGI) S&P Global Inc (new buy) and (ATVI) Activision Blizzard Inc (added shares +32.03%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +158.29%), (CMCSA) Comcast Corp (added shares +12.56%), (META) Meta Platforms Inc (reduced shares -5.21%), (GOOG) Alphabet Inc, CL-C (added shares +36.43%) and (SPGI) S&P Global Inc (new buy).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
S&P Global Inc
|
new
|
$107.26
|
+296.21%($424.98)
|
6.86%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Albemarle Corp
|
new
|
$79.31
|
+47.02%($116.60)
|
1.33%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Constellation Brands Inc, CL-A
|
new
|
$165.40
|
-21.09%($130.52)
|
3.43%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
+158.29%
|
$228.64
|
-46.02%($123.43)
|
10.19%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Liberty Broadband Srs C
|
+54.99%
|
$60.00
|
-51.53%($29.08)
|
1.15%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Martin Marietta Materials Inc
|
+53.37%
|
$192.00
|
+192.57%($561.74)
|
3.17%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
NVIDIA Corp
|
+51.58%
|
$1.18
|
+17,770.24%($210.02)
|
2.51%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Mastercard Inc
|
+46.12%
|
$88.06
|
+507.24%($534.74)
|
2.65%
|
2014 Q2
|
≈ 2.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+36.43%
|
$34.60
|
+822.24%($319.14)
|
6.87%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Activision Blizzard Inc
|
+32.03%
|
$39.63
|
|
4.92%
|
2015 Q1
|
≈ 1.50 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.