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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
+7.91%
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
$26.9B
AUM Growth
+$1.05B
Cap. Flow
-$807M
Cap. Flow %
-3%
Top 10 Hldgs %
58.67%
Holding
61
New
5
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$398M
2
AER icon
AerCap
AER
+$76.5M
3
DISH
DISH Network Corp.
DISH
+$64.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$63.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$46.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$462M
2
MDLZ icon
Mondelez International
MDLZ
+$422M
3
AON icon
Aon
AON
+$148M
4
MSFT icon
Microsoft
MSFT
+$70.8M
5
C icon
Citigroup
C
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Communication Services 19.27%
3 Technology 14.92%
4 Consumer Discretionary 14.89%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$284M 1.05%
5,386,240
-482,220
-8% -$24.9M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$213M 0.79%
6,178,158
+879,984
+17% +$26.3M
APC
28
DELISTED
Anadarko Petroleum
APC
$197M 0.73%
3,672,303
+13,439
+0.4% +$661K
GD icon
29
General Dynamics
GD
$106B
$190M 0.7%
933,122
+11,056
+1% +$2.26M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.67B
$90.2M 0.34%
5,299,670
-235,271
-4% -$4.43M
MDLZ icon
31
Mondelez International
MDLZ
$78.9B
$80M 0.3%
1,870,214
-10,062,400
-84% -$422M
AER icon
32
AerCap
AER
$23.7B
$77.3M 0.29%
+1,469,741
New +$76.5M
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$66.7M 0.25%
2,343,285
-47,245
-2% -$1.36M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$43M 0.16%
+4,558,718
New +$46.8M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.3M 0.06%
+61,006
New +$15.9M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.8M 0.06%
53
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.54B
$10.2M 0.04%
285,824
-834
-0.3% -$26.5K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.5M 0.02%
36,200
+27,550
+318% +$3.34M
BWA icon
39
BorgWarner
BWA
$14.1B
$3.27M 0.01%
72,704
– –
HQY icon
40
HealthEquity
HQY
$8.82B
$1.61M 0.01%
34,500
– –
PX
41
DELISTED
Praxair Inc
PX
$994K ﹤0.01%
6,425
– –
IBKR icon
42
Interactive Brokers
IBKR
$41.5B
$977K ﹤0.01%
66,000
– –
CMCSA icon
43
Comcast
CMCSA
$89.4B
$961K ﹤0.01%
24,000
– –
LILA icon
44
Liberty Latin America Class A
LILA
$1.7B
$948K ﹤0.01%
73,515
-1,896
-3% -$26.8K
TRV icon
45
Travelers Companies
TRV
$78B
$936K ﹤0.01%
6,900
– –
AIG icon
46
American International
AIG
$40B
$786K ﹤0.01%
13,200
– –
ASCMA
47
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$759K ﹤0.01%
66,023
-935
-1% -$11.2K
CCOI icon
48
Cogent Communications
CCOI
$559M
$670K ﹤0.01%
14,800
– –
BNY
49
Bank of New York Mellon
BNY
$111B
$646K ﹤0.01%
12,000
– –
BABA icon
50
Alibaba
BABA
$298B
$629K ﹤0.01%
3,650
– –
1
2
3

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Eagle Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Capital Management (New York) held 61 positions worth $26.9B, up 4.1% from $25.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eagle Capital Management (New York)'s Q4 2017 filing shows 5 new, 8 increased and 27 reduced positions. Its largest new stake was TripAdvisor: 11,007,891 shares worth $379M. The largest sale was PepsiCo, an estimated $462M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Eagle Capital Management (New York)'s largest Q4 2017 buy was TripAdvisor: 11,007,891 shares worth $379M.
  • Eagle Capital Management (New York) added most to DISH Network Corp. in Q4 2017, an estimated $64.2M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2017 reduction was PepsiCo, cutting an estimated $462M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $26.9B portfolio in Q4 2017.
  • Eagle Capital Management (New York) opened 5 new positions and closed 0 in Q4 2017.
  • Eagle Capital Management (New York)'s portfolio value rose 4.1% quarter-over-quarter to $26.9B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.