John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 33 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $6,314,654,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2014, the top 5 holdings are (CMCSA) COMCAST CORP-CLASS A (10.52%), (GILD) GILEAD SCIENCES INC (8.07%), (WFC) WELLS FARGO & CO (7.23%), (NWS.A) NEWS CORP-CL A (6.47%) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (5.43%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $6,314M+
Period: 2014 Q2
Number of stock: 33
Update: 11 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
5.05%
7,418,016
$42.96
57.22% $18.38
$318,678,000
+58.88% (+2,749,061)
+1.87%
AIG
AMERICAN INTERNATIONAL GROUP
5.21%
6,032,511
$54.58
29.17% $70.50
$329,254,000
-8.85% (-585,873)
-0.51%
BIDU
BAIDU INC - SPON ADR
2.02%
683,392
$186.81
58.55% $77.43
$127,664,000
buy
+2.02%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.69%
1,501,076
$29.00
40.86% $17.15
$43,531,000
-2.77% (-42,748)
-0.02%
CF
CF INDUSTRIES HOLDINGS INC
2.07%
2,721,860
$48.11
84.51% $88.76
$130,938,000
-39.08% (-1,746,200)
-1.33%
CTSH
COGNIZANT TECH SOLUTIONS-A
5.01%
6,466,761
$48.91
54.00% $75.32
$316,289,000
+73.31% (+2,735,463)
+2.12%
CMCSA
COMCAST CORP-CLASS A
10.52%
24,751,476
$26.84
35.47% $36.36
$664,330,000
+58.03% (+9,089,094)
+3.86%
CCI
CROWN CASTLE INTL CORP
3.37%
2,868,941
$74.26
13.56% $84.33
$213,048,000
buy
+3.37%
DVA
DAVITA INC
5.07%
4,428,669
$72.32
112.11% $153.40
$320,281,000
+24.93% (+883,823)
+1.01%
DAL
DELTA AIR LINES INC
1.46%
2,388,300
$38.72
72.91% $66.95
$92,475,000
-55.27% (-2,951,409)
-1.81%
FISV
FISERV INC
2.58%
5,405,154
$30.16
278.75% $114.23
$163,019,000
-17.47% (-1,144,014)
-0.55%
FL
FOOT LOCKER INC
1.30%
1,616,231
$50.72
59.52% $20.53
$81,975,000
+92.35% (+775,959)
+0.62%
GRMN
GARMIN LTD
2.62%
2,720,977
$60.90
243.45% $209.16
$165,707,000
-38.26% (-1,686,381)
-1.63%
GILD
GILEAD SCIENCES INC
8.07%
6,148,743
$82.91
8.41% $89.88
$509,792,000
buy
+8.07%
HAL
HALLIBURTON CO
1.10%
981,568
$71.01
62.02% $26.97
$69,701,000
buy
+1.10%
HLT
HILTON WORLDWIDE HOLDINGS INC
0.97%
879,529
$69.90
244.34% $240.69
$61,479,000
buy
+0.97%
ICE
INTERCONTINENTAL EXCHANGE IN
0.55%
925,260
$37.78
277.98% $142.80
$34,956,000
-71.74% (-2,348,690)
-1.41%
LBTYK
LIBERTY GLOBAL PLC- C
2.02%
3,014,507
$42.31
71.14% $12.21
$127,544,000
-2.77% (-86,008)
-0.06%
LBTYA
LIBERTY GLOBAL PLC-A
3.29%
4,697,937
$44.22
73.11% $11.89
$207,743,000
+26.36% (+980,032)
+0.69%
LYB
LYONDELLBASELL INDU-CL A
2.22%
1,436,892
$97.65
25.78% $72.48
$140,313,000
buy
+2.22%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
5,515,424
-7.86%
BAC
BANK OF AMERICA CORP
8,287,491
-2.26%
9876540D
FORMER CHARTER COMMUNICATION
1,727,819
-3.37%
OMC
OMNICOM GROUP
940,782
-1.08%
QCOM
QUALCOMM INC
3,473,163
-4.34%
RLGY
REALOGY HOLDINGS CORP
4,182,504
-2.88%

Shares, change to shares, sold shares - 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.