John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.25B≈ (+$1B≈)
- Previous value:
- $8.22B≈
- # of changes:
- 30
- New positions:
- 3
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 09 May 2017
Egerton Capital has disclosed a total of 30 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 14 and completely sold out 5 position(s).
What stocks did John Armitage buy in 2017 Q1?
During 2017 Q1 John Armitage has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (ATVI) Activision Blizzard Inc (added shares +225.74%), (LUV) Southwest Airlines Company (added shares +39.02%), (AMAT) Applied Materials Inc (new buy), (STZ) Constellation Brands Inc, CL-A (added shares +10.42%) and (V) Visa Inc, CL-A (added shares +151.91%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -13.89%), (CMCSA) Comcast Corp (reduced shares -6.36%), (SPGI) S&P Global Inc (reduced shares -2.21%), (ATVI) Activision Blizzard Inc (added shares +225.74%) and (LUV) Southwest Airlines Company (added shares +39.02%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$130.13
|
+71.97%($223.78)
|
2.27%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Applied Materials Inc
|
new
|
$38.90
|
+1,305.05%($546.56)
|
4.90%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Corpay Inc
|
new
|
$151.43
|
+144.30%($369.95)
|
1.68%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Activision Blizzard Inc
|
+225.74%
|
$49.86
|
|
6.59%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
Visa Inc, CL-A
|
+151.91%
|
$88.87
|
+297.68%($353.42)
|
4.10%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
Morgan Stanley
|
+48.08%
|
$42.84
|
+402.03%($215.07)
|
1.53%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Southwest Airlines Company
|
+39.02%
|
$53.76
|
-15.31%($45.53)
|
5.47%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Microsoft Corp
|
+10.61%
|
$65.86
|
+483.88%($384.54)
|
2.85%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Constellation Brands Inc, CL-A
|
+10.42%
|
$162.07
|
-19.47%($130.52)
|
4.36%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
LINDE INC/CT
|
+10.15%
|
$118.60
|
|
3.00%
|
2016 Q3
|
≈ 0.75 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.