EGERTON CAPITAL

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI (2.0%)

Short activity:
Very High

Country
Open Short Positions
10
7
6
3
3
1

Sectors Shorted

30 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
PLUS500
0.64
0.63, 0.31, 0.64
3
2018-12-05
GETINGE AB
0.44
0.59, 0.44
2
2017-07-26
SARAS SPA RAFFINERIE SARDE
0.43
0.72, 0.68, 0.57, 0.43
4
2018-05-24
KIER GROUP PLC
0.53
0.94, 1.04, 1.19, 0.35, 0.53
5
2018-09-26
EVOTEC AG
0.47
0.65, 0.59, 0.47
3
2018-04-09
BETSSON AB
0.5
0.15, 0.58, 0.65, 0.0, 0.5
23
2018-10-17
HOWDEN JOINERY GROUP
0.25
0.61, 0.25
2
2017-11-02
PROVIDENT FINANCIAL PLC
0
0.67, 0.55, 0
3
2018-02-27
GROUPE CASINO
0.33
0.57, 0.49, 0.56, 0.44, 0.33
7
2018-06-12
JOHNSON MATTHEY PLC
0.47
0.54, 0.47
2
2017-09-06
MARKS AND SPENCER GROUP PLC
0.56
0.73, 0.62, 0.72, 0.69, 0.56
18
2018-12-05
GEMALTO NV
0.33
0.57, 0.45, 0.63, 0.33
4
2017-10-19
BURBERRY GROUP PLC
0.26
0.61, 0.54, 0.26
3
2016-02-16
SBM OFFSHORE NV
0.48
0.35, 0.75, 0.95, 0.67, 0.48
10
2015-02-06
VALLOUREC
0.00
1.41, 1.69, 1.20, 0.75, 0.00
16
2016-02-02
WOOD GROUP (JOHN) PLC
0.6
0.54, 0.0, 0.62, 0.56, 0.6
5
2018-11-23
ELEKTA AB
0.44
0.61, 0.76, 0.61, 0.58, 0.44
16
2018-03-02
FUGRO NV
0.40
0.30, 0.65, 0.76, 0.58, 0.40
7
2014-01-29
HUSQVARNA AB
0.41
0.6, 0.71, 0.0, 0.66, 0.41
6
2013-09-11
G4S PLC
0.36
0.65, 0.77, 0.83, 0.7, 0.36
9
2013-08-28
PERSIMMON PLC
0.47
0.62, 0.47
2
2013-08-12
AXIS COMMUNCATIONS AB
0.27
0.74, 0.53, 0.6, 0.58, 0.27
8
2013-07-11
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.38
0.51, 0.38
2
2013-10-10
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.42, 0.51, 0.6, 0.59, 0.49
50
2014-01-13
JM AB
0.0
0.88, 0.94, 0.64, 0.58, 0.0
10
2017-12-21
PEUGEOT
0.46
1.12, 0.94, 0.83, 0.71, 0.46
12
2013-04-08
FIAT SPA
0.37
0.56, 0.46, 0.53, 0.37
4
2013-07-10
BANCA POPOLARE DI MILANO SCARL
0.0
0.61, 0.74, 0.0
3
2013-01-04
BANCA MONTE DEI PASCHI DI SIENA SPA
0.0
0.82, 0.76, 0.85, 0.63, 0.0
31
2014-03-06
MEDIASET SPA
0.43
1.1, 1.08, 0.97, 0.7, 0.43
15
2013-04-24
0.56% on MARKS AND SPENCER GROUP PLC (2018-12-05).                0.64% on PLUS500 (2018-12-05).                0.6% on WOOD GROUP (JOHN) PLC (2018-11-23).