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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
+7.59%
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
$24.5B
AUM Growth
+$1.68B
(+7.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
61
New
3
Increased
26
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$411M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 4 |
Liberty Global Class C
LBTYK
|
+$103M |
| 5 |
Oracle
ORCL
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$677M |
| 2 |
PX
Praxair Inc
PX
|
+$206M |
| 3 |
Televisa
TV
|
+$186M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Constellation Brands
STZ
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Communication Services | 22.4% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $285M | 1.17% |
+4,119,948
| New | +$294M |
|
|
27
Constellation Brands
STZ
$23.2B
| $229M | 0.93% |
1,605,574
-1,149,280
| -42% | -$158M |
|
28
Kraft Heinz
KHC
$30B
| $212M | 0.87% |
2,912,170
-3,411
| -0.1% | -$252K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $161M | 0.66% |
3,307,897
+327,323
| +11% | +$20M |
|
30
Warner Bros
WBD
$67.1B
| $123M | 0.5% |
4,606,392
-121,046
| -3% | -$3.5M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99.2M | 0.41% |
3,935,183
+550,174
| +16% | +$15M |
|
32
Liberty Latin America Class C
LILAK
$1.64B
| $64.7M | 0.26% |
1,759,053
-7,219
| -0.4% | -$235K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $29.1M | 0.12% |
142,935
+121,785
| +576% | +$25M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $21.6M | 0.09% |
210,810
-1,889,999
| -90% | -$206M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $19.8M | 0.08% |
100
| – | – |
|
36
Liberty Global Class A
LBTYA
$3.6B
| $16.7M | 0.07% |
453,100
-1,421
| -0.3% | -$53.6K |
|
37
iShares Russell 1000 Value ETF
IWD
$83.9B
| $7.35M | 0.03% |
75,100
+42,000
| +127% | +$4.17M |
|
38
BorgWarner
BWA
$13.9B
| $2.77M | 0.01% |
72,704
| – | – |
|
39
Coca-Cola
KO
$375B
| $2.03M | 0.01% |
47,200
-17,470
| -27% | -$741K |
|
|
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.32M | 0.01% |
79,148
-539
| -0.7% | -$11.6K |
|
41
Cogent Communications
CCOI
$508M
| $1.27M | 0.01% |
36,700
| – | – |
|
42
Walmart Inc
WMT
$890B
| $1.04M | ﹤0.01% |
51,000
| – | – |
|
43
HealthEquity
HQY
$8.75B
| $1M | ﹤0.01% |
40,000
| – | – |
|
|
44
Liberty Latin America Class A
LILA
$1.67B
| $832K | ﹤0.01% |
31,401
-97
| -0.3% | -$2.32K |
|
45
American International
AIG
$41.3B
| $818K | ﹤0.01% |
13,200
| – | – |
|
46
Travelers Companies
TRV
$80.2B
| $779K | ﹤0.01% |
6,900
| – | – |
|
47
3M
MMM
$94.3B
| $746K | ﹤0.01% |
5,926
-269,412
| -98% | -$34.6M |
|
48
Interactive Brokers
IBKR
$39.8B
| $719K | ﹤0.01% |
66,000
| – | – |
|
49
Comcast
CMCSA
$90B
| $677K | ﹤0.01% |
+24,000
| New | +$723K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $518K | ﹤0.01% |
15,900
-6,900
| -30% | -$257K |
|
Similar funds
Eagle Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Capital Management (New York) held 61 positions worth $24.5B, up 7.4% from $22.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q4 2015 filing shows 3 new, 26 increased, 15 reduced and 3 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 4,119,948 shares worth $285M. The largest sale was Altera Corp, an estimated $677M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q4 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 4,119,948 shares worth $285M.
- Eagle Capital Management (New York) added most to Bausch Health in Q4 2015, an estimated $411M increase.
- Eagle Capital Management (New York)'s biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $206M.
- Eagle Capital Management (New York) fully exited Altera Corp in Q4 2015, selling an estimated $677M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $24.5B portfolio in Q4 2015.
- Eagle Capital Management (New York) opened 3 new positions and closed 3 in Q4 2015.
- Eagle Capital Management (New York)'s portfolio value rose 7.4% quarter-over-quarter to $24.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.