Below is a spreadsheet that highlights the changes to John Armitage's Egerton Capital US long stock portfolio as of Q4
2013:
The portfolio increased around 20% this quarter from $5.5B to $6.6B. The number of positions in the portfolio also increased from 27 to 30. Major activity during the quarter include stake increases Comcast (CMCSA), Walt Disney (DIS), & Monsanto (MON) and the elimination of a 4.91% stake in Citigroup (C). The largest positions are Twenty-First Century Fox (FOXA) and American Express (AXP).
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.
The portfolio increased around 20% this quarter from $5.5B to $6.6B. The number of positions in the portfolio also increased from 27 to 30. Major activity during the quarter include stake increases Comcast (CMCSA), Walt Disney (DIS), & Monsanto (MON) and the elimination of a 4.91% stake in Citigroup (C). The largest positions are Twenty-First Century Fox (FOXA) and American Express (AXP).
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.
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