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Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $29.8B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$22.8B
AUM Growth
-$2.63B
Cap. Flow
-$821M
Cap. Flow %
-3.6%
Top 10 Hldgs %
52.72%
Holding
65
New
7
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429M
2
TV icon
Televisa
TV
+$229M
3
KHC icon
Kraft Heinz
KHC
+$220M
4
BABA icon
Alibaba
BABA
+$149M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$419M
2
PX
Praxair Inc
PX
+$303M
3
MMM icon
3M
MMM
+$272M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$249M
5
STZ icon
Constellation Brands
STZ
+$227M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Communication Services 22.15%
3 Technology 12.79%
4 Consumer Staples 9.47%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.9B
$345M 1.51%
2,754,854
-1,839,268
-40% -$227M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$290M 1.27%
10,741,536
+2,109,249
+24% +$63.1M
PX
28
DELISTED
Praxair Inc
PX
$214M 0.94%
2,100,809
-2,747,522
-57% -$303M
KHC icon
29
Kraft Heinz
KHC
$29.1B
$206M 0.9%
+2,915,581
New +$220M
TV icon
30
Televisa
TV
$1.49B
$186M 0.81%
+7,129,891
New +$229M
APC
31
DELISTED
Anadarko Petroleum
APC
$180M 0.79%
2,980,574
+52,778
+2% +$3.75M
WBD icon
32
Warner Bros
WBD
$69.3B
$123M 0.54%
4,727,438
+189,367
+4% +$5.6M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.2M 0.36%
3,385,009
+279,100
+9% +$7.74M
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.67B
$51.8M 0.23%
+1,766,272
New +$59.8M
MMM icon
35
3M
MMM
$94.8B
$32.6M 0.14%
275,338
-2,211,972
-89% -$272M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.5M 0.09%
100
+14
+16% +$2.88M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.55B
$17M 0.07%
454,521
-37,137
-8% -$1.61M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.05M 0.02%
21,150
+19,650
+1,310% +$3.99M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$3.09M 0.01%
+33,100
New +$3.29M
BWA icon
40
BorgWarner
BWA
$14B
$2.66M 0.01%
72,704
– –
KO icon
41
Coca-Cola
KO
$373B
$2.6M 0.01%
64,670
-4,726,437
-99% -$189M
ASCMA
42
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.18M 0.01%
79,687
-251
-0.3% -$8.4K
HQY icon
43
HealthEquity
HQY
$8.82B
$1.18M 0.01%
40,000
– –
WMT icon
44
Walmart Inc
WMT
$923B
$1.1M ﹤0.01%
51,000
-133,773
-72% -$3.07M
CCOI icon
45
Cogent Communications
CCOI
$525M
$997K ﹤0.01%
+36,700
New +$1.08M
AIG icon
46
American International
AIG
$39.8B
$750K ﹤0.01%
13,200
– –
NFX
47
DELISTED
Newfield Exploration
NFX
$750K ﹤0.01%
22,800
– –
TRV icon
48
Travelers Companies
TRV
$77.2B
$687K ﹤0.01%
6,900
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$687K ﹤0.01%
12,000
– –
LILA icon
50
Liberty Latin America Class A
LILA
$1.69B
$679K ﹤0.01%
+31,498
New +$802K
1
2
3

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Eagle Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Capital Management (New York) held 65 positions worth $22.8B, down 10% from $25.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (New York) withdrew a net $821M in Q3 2015, closing 7 positions and reducing 23 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Eagle Capital Management (New York) opened a new position in Alphabet (Google) Class A worth $426M.

  • Eagle Capital Management (New York)'s largest Q3 2015 buy was Alphabet (Google) Class A: 13,336,660 shares worth $426M.
  • Eagle Capital Management (New York) added most to Alibaba in Q3 2015, an estimated $149M increase.
  • Eagle Capital Management (New York)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $419M.
  • Eagle Capital Management (New York) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $249M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 53% of its $22.8B portfolio in Q3 2015.
  • Eagle Capital Management (New York) opened 7 new positions and closed 7 in Q3 2015.
  • Eagle Capital Management (New York)'s portfolio value fell 10% quarter-over-quarter to $22.8B.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.