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Egerton Capital (UK) LLP - John Armitage
Egerton Capital (UK) LLP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
704 Followers
Portfolio Gain
+248.86%
Since Jan 2016
Sharpe Ratio
4.26
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$9.91B
John Armitage manages more assets than 78% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+27.74%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
33.26% Financial
16.04% Technology
12.29% Industrial Goods
11.44% Communication Services
9.64% Consumer Cyclical
5.96% Healthcare
1.54% General
1.11% Basic Materials
0.00% Energy
A breakdown of Egerton Capital (UK) LLP's portfolio by sector
Egerton Capital (UK) LLP Portfolio Activity
Chubb
New
Financial
$272.80
($251.42-$294.18)
-4.95%
+100.00%
42.90M
0.43%
Amazon
Reduced
Consumer Cyclical
$176.41
($151.61-$201.20)
+20.71%
-21.24%
571.68M
5.77%
Apple
New
Technology
$216.62
($196.00-$237.23)
+9.34%
+100.00%
47.00M
0.47%
Arch Capital Group
Reduced
Financial
$104.39
($94.08-$114.69)
-14.47%
-1.92%
354.80M
3.40%
Canadian National Railway
Sold Out
Industrial Goods
$116.56
($109.15-$123.96)
-13.15%
-100.00%
0.00
0.00%
Canadian Pacific Kansas City
Reduced
Industrial Goods
$81.45
($75.18-$87.72)
-15.52%
-14.95%
671.97M
6.78%
Cenovus Energy
Sold Out
Energy
$18.29
($15.82-$20.76)
-13.08%
-100.00%
0.00
0.00%
Embraer SA
New
Industrial Goods
$31.27
($25.24-$37.30)
+2.06%
+100.00%
131.14M
1.32%
Meta Platforms
Reduced
Communication Services
$510.02
($442.65-$577.40)
+2.32%
-23.23%
588.75M
5.94%
First Solar
Reduced
Technology
$229.00
($195.27-$262.72)
-26.88%
-50.95%
86.85M
0.88%
See a list of Egerton Capital (UK) LLP's holdings, as reported to the SEC on Sep 30, 2024. 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 248.86%.
What is Egerton Capital (UK) LLP’s Sharpe Ratio?
Egerton Capital (UK) LLP’s Sharpe Ratio is 4.26.
What is Egerton Capital (UK) LLP’s portfolio value?
Egerton Capital (UK) LLP’s portfolio value is $9.91B.
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 12.82%.
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 45.39%.
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 27.74%.
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 Sep 30, 2024.
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 $9.91B.
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.
Disclosure on Hedge Fund Expert Ranking:
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.
Disclosure on Hedge Fund Expert Ranking:
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.