Egerton Capital (UK) LLP - John Armitage

Egerton Capital (UK) LLP a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2022
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John Armitage

John Armitage
Egerton Capital (UK) LLP

Hedge Fund Manager
Ranked #55 out of 483 Hedge Fund Managers

Portfolio Gain

+181.97%
Since Jun 2013

Sharpe Ratio

2.92
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$11.62B
John Armitage manages more assets than 72% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+19.44%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
33.42% Industrial Goods
18.69% Financial
16.51% Services
14.09% Technology
4.85% Healthcare
4.80% Utilities
3.89% Consumer Goods
3.71% Basic Materials
A breakdown of Egerton Capital (UK) LLP's portfolio by sector

Egerton Capital (UK) LLP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Amazon
Sold Out
Consumer Goods
$102.34
($81.69-$123.00)
+21.56%
-100.00%
$0.00
0.00%
Analog Devices
Reduced
Technology
$156.72
($133.48-$179.95)
+10.36%
-50.90%
$322.92M
2.78%
Applied Materials
Reduced
Industrial Goods
$93.61
($71.12-$116.09)
+23.76%
-57.88%
$240.51M
2.07%
Canadian National Railway
Reduced
Industrial Goods
$116.84
($103.79-$129.89)
-0.64%
-1.71%
$1.31B
11.23%
Canadian Pacific
Reduced
Industrial Goods
$74.06
($65.17-$82.96)
+4.14%
-9.59%
$1.52B
13.05%
Cenovus Energy
Reduced
Utilities
$19.16
($16.14-$22.18)
+0.26%
-1.73%
$557.61M
4.80%
CSX
Reduced
Industrial Goods
$29.57
($25.80-$33.33)
+4.23%
-53.07%
$234.66M
2.02%
DR Horton
Sold Out
Consumer Goods
$79.23
($66.01-$92.45)
+11.85%
-100.00%
$0.00
0.00%
Everest Re
New
Financial
$298.69
($256.71-$340.66)
+7.20%
+100.00%
$148.84M
1.28%
First Citizens BancShares
Reduced
Financial
$804.14
($722.90-$885.38)
+4.35%
-8.17%
$538.73M
4.64%
See a list of Egerton Capital (UK) LLP's holdings, as reported to the SEC on Dec 31, 2022. Click on any holding to see more details

Measured Performance

Compare Egerton Capital (UK) LLP's performance with other Hedge Funds and the S&P 500

Egerton Capital (UK) LLP activity FAQ

What is Egerton Capital (UK) LLP’s portfolio gain since Jun 2013?
Egerton Capital (UK) LLP’s portfolio gain since Jun 2013 was 181.97%.
    What is Egerton Capital (UK) LLP’s Sharpe Ratio?
    Egerton Capital (UK) LLP’s Sharpe Ratio is 2.92.
      What is Egerton Capital (UK) LLP’s portfolio value?
      Egerton Capital (UK) LLP’s portfolio value is $11.62B.
        What is Egerton Capital (UK) LLP’s average return since the fund’s last 13F filing?
        Egerton Capital (UK) LLP’s average return since the fund’s last 13F filing is 6.64%.
          What was Egerton Capital (UK) LLP’s average return in the last 12 months?
          Egerton Capital (UK) LLP’s average return in the last 12 months was -7.06%.
            What was Egerton Capital (UK) LLP’s average return in the last 3 years?
            Egerton Capital (UK) LLP’s average return in the last 3 years was 19.44%.
              When was the most recent most recent 13F form submitted by Egerton Capital (UK) LLP?
              Egerton Capital (UK) LLP's most recent 13F form was submitted on Dec 31, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is John Armitage Net Worth?
                  John Armitage is Managing Egerton Capital (UK) LLP which has a net worth of $11.62B.

                    TipRanks & Hedge Funds: TipRanks measures the performance of John Armitage and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.