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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
(-10%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
65
New
7
Increased
19
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$429M |
| 2 |
Televisa
TV
|
+$229M |
| 3 |
Kraft Heinz
KHC
|
+$220M |
| 4 |
Alibaba
BABA
|
+$149M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
PX
Praxair Inc
PX
|
+$303M |
| 3 |
3M
MMM
|
+$272M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$41.5B
| $651K | ﹤0.01% |
66,000
-26,800
| -29% | -$276K |
|
|
BNY
52
Bank of New York Mellon
BNY
$111B
| $470K | ﹤0.01% |
12,000
| – | – |
|
53
Loews
L
$23.1B
| $430K | ﹤0.01% |
11,900
-1,951,436
| -99% | -$73M |
|
54
IBM
IBM
$222B
| $391K | ﹤0.01% |
2,824
| – | – |
|
55
Charter Communications
CHTR
$17.9B
| $352K | ﹤0.01% |
2,000
+100
| +5% | +$18.3K |
|
56
ConocoPhillips
COP
$153B
| $269K | ﹤0.01% |
5,600
| – | – |
|
57
News Corp Class A
NWSA
$15.5B
| $237K | ﹤0.01% |
18,750
-725
| -4% | -$10.1K |
|
58
APA Corp
APA
$14B
| – | – |
-5,250
| Closed | -$303K |
|
59
Sanofi
SNY
$105B
| – | – |
-7,000
| Closed | -$347K |
|
60
Telephone and Data Systems
TDS
$3.82B
| – | – |
-8,900
| Closed | -$262K |
|
61
TotalEnergies
TTE
$194B
| – | – |
-2,787,293,383
| Closed | -$216K |
|
62
Vodafone
VOD
$37.2B
| – | – |
-7,090
| Closed | -$258K |
|
63
Wells Fargo
WFC
$269B
| – | – |
-7,300
| Closed | -$411K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,926,137
| Closed | -$249M |
|
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PCH
N
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.