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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
-1.28%
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
$23.9B
AUM Growth
-$575M
(-2.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
61
New
3
Increased
18
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$247M |
| 2 |
Marriott International
MAR
|
+$232M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$168M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$318M |
| 2 |
Constellation Brands
STZ
|
+$200M |
| 3 |
Bausch Health
BHC
|
+$84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Communication Services | 22.54% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$22.1B
| $260M | 1.09% |
+4,108,858
| New | +$247M |
|
|
27
Marriott International
MAR
$92.3B
| $252M | 1.05% |
+3,540,101
| New | +$232M |
|
28
Kraft Heinz
KHC
$30B
| $227M | 0.95% |
2,886,558
-25,612
| -0.9% | -$1.92M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $174M | 0.73% |
3,730,469
+422,572
| +13% | +$17.1M |
|
|
30
Bausch Health
BHC
$2.34B
| $155M | 0.65% |
5,898,545
-1,135,554
| -16% | -$84M |
|
31
Warner Bros
WBD
$67.1B
| $132M | 0.55% |
4,619,142
+12,750
| +0.3% | +$341K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $114M | 0.48% |
4,240,300
+305,117
| +8% | +$7.91M |
|
33
Liberty Latin America Class C
LILAK
$1.64B
| $56.7M | 0.24% |
1,747,924
-11,129
| -0.6% | -$354K |
|
|
34
Constellation Brands
STZ
$23.2B
| $33.2M | 0.14% |
220,034
-1,385,540
| -86% | -$200M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $22M | 0.09% |
103
+3
| +3% | +$599K |
|
36
Liberty Global Class A
LBTYA
$3.6B
| $15M | 0.06% |
446,595
-6,505
| -1% | -$205K |
|
37
BorgWarner
BWA
$13.9B
| $2.46M | 0.01% |
72,704
| – | – |
|
38
Coca-Cola
KO
$375B
| $2.19M | 0.01% |
47,200
| – | – |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.16M | ﹤0.01% |
78,585
-563
| -0.7% | -$7.12K |
|
40
HealthEquity
HQY
$8.75B
| $987K | ﹤0.01% |
40,000
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $920K | ﹤0.01% |
8,040
-202,770
| -96% | -$21.2M |
|
42
Cogent Communications
CCOI
$508M
| $902K | ﹤0.01% |
23,100
-13,600
| -37% | -$471K |
|
43
Travelers Companies
TRV
$80.2B
| $805K | ﹤0.01% |
6,900
| – | – |
|
44
Comcast
CMCSA
$90B
| $733K | ﹤0.01% |
24,000
| – | – |
|
45
American International
AIG
$41.3B
| $713K | ﹤0.01% |
13,200
| – | – |
|
|
46
Liberty Latin America Class A
LILA
$1.67B
| $699K | ﹤0.01% |
31,134
-267
| -0.9% | -$5.95K |
|
47
Interactive Brokers
IBKR
$39.8B
| $649K | ﹤0.01% |
66,000
| – | – |
|
48
3M
MMM
$94.3B
| $592K | ﹤0.01% |
4,252
-1,674
| -28% | -$215K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $529K | ﹤0.01% |
15,900
| – | – |
|
50
Walmart Inc
WMT
$890B
| $479K | ﹤0.01% |
21,000
-30,000
| -59% | -$658K |
|
Similar funds
Eagle Capital Management (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Capital Management (New York) held 61 positions worth $23.9B, down 2.4% from $24.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York)'s Q1 2016 filing shows 3 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 4,108,858 shares worth $260M. The largest sale was Alibaba, an estimated $318M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q1 2016 buy was Fidelity National Information Services: 4,108,858 shares worth $260M.
- Eagle Capital Management (New York) added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $168M increase.
- Eagle Capital Management (New York)'s biggest Q1 2016 reduction was Alibaba, cutting an estimated $318M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $29.1M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $23.9B portfolio in Q1 2016.
- Eagle Capital Management (New York) opened 3 new positions and closed 3 in Q1 2016.
- Eagle Capital Management (New York)'s portfolio value fell 2.4% quarter-over-quarter to $23.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.