EGERTON CAPITAL Overview
Egerton Capital Limited Partner is a hedge fund that manages 14.1 BN dollars in regulatory AUM and has 39 employees, of which 13 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 14BN in positions, representing 101% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 14BN in positions, representing 101% of the manager's regulatory AUM.
EGERTON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
EGERTON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNP | 9.13% | Industrials | 2.36% | -0.05% | 2 | 24% | ||
| MSFT | 8.19% | Tech | 17.14% | 0.66% | 0 | 46% | ||
|
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FEATURED IN
EGERTON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| William G. Bollinger | Member | July-2013 |
| Paul Tucker | Member | July-2013 |
| Jurgen A. Huck | Member | July-2013 |
| John C. Armitage | Member/Chief Investment Officer | July-2013 |
| Raphael Kanza | Chairman Of Ecl/Member | January-2011 |
| Jeffrey J. Blumberg | Chief Executive Officer/Member | August-2010 |
| Mark H. Standish | Chief Operating Officer/Chief Financial Officer/Member | October-2011 |
| Marcello Sallusti | Member | July-2013 |
| Frank L. Hohmann | Director Of Egerton Capital International Limited, Relying Adviser | April-2001 |
| James L. Alexandre | Director Of Egerton Capital International Limited, Relying Adviser | March-2011 |
| John C. Armitage | Shareholder Of Egerton Capital International Limited, Relying Adviser | April-2001 |
| William G. Bollinger | Shareholder Of Egerton Capital International Limited, Relying Adviser | April-2001 |
| Curtis G. Solsvig | Director Of Egerton Capital International Limited, Relying Adviser | April-2001 |
| Philip C. Niel | Chief Compliance Officer | February-2014 |
EGERTON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
EGERTON CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Egerton Capital (UK) LLP uses a fundamental, research-intensive stock picking approach to investing. The approach to stock selection is ‘bottom-up’. Companies are analysed using a variety of methods and strategies to make investment decisions. The methods of analysis include fundamental research, based upon company visits, calls or meetings, macro-economic or industry changes, independent research, and the use of brokers and consultants.
Egerton Capital (UK) LLP employs the following investment strategies where appropriate given the investment guidelines of a particular client account:
Equity. Egerton Capital (UK) LLP’s equity strategy focuses on the selection of equities, with a focus on highly liquid securities. The majority of the portfolio is invested in large cap equities. Egerton Capital (UK) LLP manages client accounts that are global.
Short Selling. Egerton Capital (UK) ...
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Egerton Capital (UK) LLP uses a fundamental, research-intensive stock picking approach to investing. The approach to stock selection is ‘bottom-up’. Companies are analysed using a variety of methods and strategies to make investment decisions. The methods of analysis include fundamental research, based upon company visits, calls or meetings, macro-economic or industry changes, independent research, and the use of brokers and consultants.
Egerton Capital (UK) LLP employs the following investment strategies where appropriate given the investment guidelines of a particular client account:
Equity. Egerton Capital (UK) LLP’s equity strategy focuses on the selection of equities, with a focus on highly liquid securities. The majority of the portfolio is invested in large cap equities. Egerton Capital (UK) LLP manages client accounts that are global.
Short Selling. Egerton Capital (UK) ...
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EGERTON CAPITAL Portfolio Concentration
EGERTON CAPITAL Location
STRATTON HOUSE
5 STRATTON STREET
LONDON, UNITED KINGDOM, W1J 8LA
5 STRATTON STREET
LONDON, UNITED KINGDOM, W1J 8LA
EGERTON CAPITAL Contact Information
Phone Number: 44-0-20-7410-9090
Fax Number: 44-0-20-7410-9091
Website: http://www.egertoncapital.com
Fax Number: 44-0-20-7410-9091
Website: http://www.egertoncapital.com
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