John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $11.18B≈ (+$1B≈)
- Previous value:
- $9.97B≈
- # of changes:
- 37
- New positions:
- 6
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 03 Nov 2017
Egerton Capital has disclosed a total of 37 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 14, bought 6 totally new, decreased the number of shares of 12 and completely sold out 5 position(s).
What stocks did John Armitage buy in 2017 Q3?
During 2017 Q3 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +9.92%), (AMAT) Applied Materials Inc (added shares +23.19%), (SPGI) S&P Global Inc (added shares +0.83%), (STZ) Constellation Brands Inc, CL-A (added shares +13.01%) and (BABA) Alibaba Group Holding Ltd (new buy).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (CMCSA) Comcast Corp (added shares +9.92%), (CHTR) Charter Communications Inc (reduced shares -19.22%), (AMAT) Applied Materials Inc (added shares +23.19%), (SPGI) S&P Global Inc (added shares +0.83%) and (STZ) Constellation Brands Inc, CL-A (added shares +13.01%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$172.71
|
-34.75%($112.70)
|
4.53%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
The Cooper Companies, Inc
|
new
|
$59.28
|
+18.88%($70.47)
|
1.50%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Honeywell International Inc
|
new
|
$283.48
|
-15.19%($240.42)
|
0.34%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
IAC/INTERACTIVECORP
|
new
|
$21.01
|
+99.77%($41.98)
|
0.32%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$68.70
|
+109.83%($144.15)
|
0.42%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Match Group Inc
|
new
|
$23.19
|
+64.70%($38.20)
|
0.11%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Equinix Inc
|
+151.99%
|
$446.30
|
+145.87%($1,097.30)
|
1.94%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
TransUnion
|
+114.79%
|
$47.26
|
+61.24%($76.20)
|
1.93%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Broadcom Inc
|
+112.81%
|
$24.25
|
+1,484.93%($384.41)
|
3.24%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Alaska Air Group Inc
|
+51.63%
|
$76.27
|
-38.99%($46.53)
|
3.05%
|
2017 Q2
|
≈ 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.