John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.97B≈ (+$728M≈)
- Previous value:
- $9.25B≈
- # of changes:
- 35
- New positions:
- 10
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 28 Jul 2017
Egerton Capital has disclosed a total of 35 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 10, bought 10 totally new, decreased the number of shares of 11 and completely sold out 4 position(s).
What stocks did John Armitage buy in 2017 Q2?
During 2017 Q2 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +0.32%), (AMAT) Applied Materials Inc (added shares +17.97%), (STZ) Constellation Brands Inc, CL-A (added shares +9.33%), (MA) Mastercard Inc (added shares +60.59%) and (SCHW) Charles Schwab Corp (added shares +24.01%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -10.52%), (CMCSA) Comcast Corp (added shares +0.32%), (SPGI) S&P Global Inc (reduced shares -25.79%), (ATVI) Activision Blizzard Inc (reduced shares -18.84%) and (AMAT) Applied Materials Inc (added shares +17.97%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alaska Air Group Inc
|
new
|
$89.76
|
-48.16%($46.53)
|
2.66%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
ALLEGION PLC
|
new
|
$81.12
|
+90.53%($154.56)
|
1.03%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Altaba Inc
|
new
|
$54.48
|
|
2.65%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Optimum Communications, Inc
|
new
|
$32.30
|
-97.47%($0.82)
|
0.65%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Aon PLC
|
new
|
$132.95
|
+171.16%($360.51)
|
0.45%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Broadcom Inc
|
new
|
$23.30
|
+1,549.48%($384.41)
|
1.64%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Edwards Lifesciences Corp
|
new
|
$39.41
|
+113.51%($84.15)
|
2.18%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Equinix Inc
|
new
|
$429.16
|
+155.69%($1,097.30)
|
0.83%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
HDFC Bank Limited ADR
|
new
|
$43.48
|
-46.48%($23.28)
|
1.97%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
TransUnion
|
new
|
$43.31
|
+75.94%($76.20)
|
0.92%
|
2017 Q2
|
≈ 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.