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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
+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
(+4.1%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
61
New
5
Increased
8
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$398M |
| 2 |
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 |
PepsiCo
PEP
|
+$462M |
| 2 |
Mondelez International
MDLZ
|
+$422M |
| 3 |
Aon
AON
|
+$148M |
| 4 |
Microsoft
MSFT
|
+$70.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $629K | ﹤0.01% |
1,560
| – | – |
|
52
Charter Communications
CHTR
$17.9B
| $607K | ﹤0.01% |
1,808
| – | – |
|
53
Coca-Cola
KO
$373B
| $578K | ﹤0.01% |
12,600
| – | – |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $501K | ﹤0.01% |
15,900
| – | – |
|
|
NTRP
55
DELISTED
Neurotrope, Inc. Common
NTRP
| $421K | ﹤0.01% |
59,745
| – | – |
|
56
IBM
IBM
$222B
| $414K | ﹤0.01% |
2,824
| – | – |
|
57
Vanguard Morningstar Value ETF
VTV
$193B
| $408K | ﹤0.01% |
+3,833
| New | +$395K |
|
58
ConocoPhillips
COP
$153B
| $307K | ﹤0.01% |
5,600
| – | – |
|
59
News Corp Class A
NWSA
$15.5B
| $304K | ﹤0.01% |
18,750
| – | – |
|
|
ECHO
60
EchoStar
ECHO
$26.9B
| $246K | ﹤0.01% |
5,059
| – | – |
|
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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.