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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
+1.37%
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
$25.9B
AUM Growth
+$644M
(+2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
57
New
4
Increased
20
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$260M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$242M |
| 3 |
Liberty Global Class C
LBTYK
|
+$123M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$142M |
| 2 |
Constellation Brands
STZ
|
+$105M |
| 3 |
Loews
L
|
+$86.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$68.3M |
| 5 |
Walmart Inc
WMT
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $330M | 1.27% |
2,783,670
+32,188
| +1% | +$3.87M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $313M | 1.21% |
3,083,396
+18,775
| +0.6% | +$2.02M |
|
|
28
Loews
L
$23.6B
| $298M | 1.15% |
7,158,244
-2,014,165
| -22% | -$86.7M |
|
|
29
Alibaba
BABA
$308B
| $258M | 0.99% |
+2,898,300
| New | +$260M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $226M | 0.87% |
6,588,165
-72,405
| -1% | -$2.5M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $107M | 0.41% |
517
-3
| -0.6% | -$599K |
|
32
Comcast
CMCSA
$90B
| $30.2M | 0.12% |
1,122,522
-5,832
| -0.5% | -$160K |
|
33
Liberty Global Class A
LBTYA
$3.6B
| $24.5M | 0.09% |
697,431
-11,306
| -2% | -$403K |
|
34
JPMorgan Chase
JPM
$950B
| $9.66M | 0.04% |
+160,400
| New | +$9.38M |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.94M | 0.02% |
82,094
-3,221
| -4% | -$202K |
|
36
BorgWarner
BWA
$13.9B
| $3.37M | 0.01% |
72,704
| – | – |
|
|
37
Fidelity National Information Services
FIS
$22.1B
| $1.09M | ﹤0.01% |
19,404
-1,209,323
| -98% | -$68.3M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $845K | ﹤0.01% |
22,800
| – | – |
|
39
American International
AIG
$41.3B
| $713K | ﹤0.01% |
13,200
| – | – |
|
40
HealthEquity
HQY
$8.75B
| $709K | ﹤0.01% |
+38,700
| New | +$743K |
|
41
Travelers Companies
TRV
$80.2B
| $648K | ﹤0.01% |
6,900
| – | – |
|
42
APA Corp
APA
$13.2B
| $631K | ﹤0.01% |
6,725
| – | – |
|
43
Interactive Brokers
IBKR
$39.8B
| $579K | ﹤0.01% |
92,800
| – | – |
|
44
IBM
IBM
$224B
| $513K | ﹤0.01% |
2,824
| – | – |
|
|
BNY
45
Bank of New York Mellon
BNY
$107B
| $465K | ﹤0.01% |
12,000
| – | – |
|
46
ConocoPhillips
COP
$141B
| $429K | ﹤0.01% |
5,600
| – | – |
|
47
Sanofi
SNY
$104B
| $395K | ﹤0.01% |
7,000
| – | – |
|
48
Wells Fargo
WFC
$264B
| $379K | ﹤0.01% |
7,300
| – | – |
|
49
News Corp Class A
NWSA
$15.4B
| $318K | ﹤0.01% |
19,475
-275
| -1% | -$4.84K |
|
50
Charter Communications
CHTR
$18.2B
| $288K | ﹤0.01% |
1,900
| – | – |
|
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Eagle Capital Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Capital Management (New York) held 57 positions worth $25.9B, up 2.5% from $25.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Eagle Capital Management (New York)'s Q3 2014 filing shows 4 new, 20 increased, 16 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,898,300 shares worth $258M. The largest sale was Morgan Stanley, an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q3 2014 buy was Alibaba: 2,898,300 shares worth $258M.
- Eagle Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $242M increase.
- Eagle Capital Management (New York)'s biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $142M.
- Eagle Capital Management (New York) fully exited Titan Machinery in Q3 2014, selling an estimated $347K.
- Eagle Capital Management (New York)'s ten largest holdings make up 52% of its $25.9B portfolio in Q3 2014.
- Eagle Capital Management (New York) opened 4 new positions and closed 2 in Q3 2014.
- Eagle Capital Management (New York)'s portfolio value rose 2.5% quarter-over-quarter to $25.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.