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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
+2.43%
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
$23.3B
AUM Growth
-$624M
(-2.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$169M |
| 2 |
JPMorgan Chase
JPM
|
+$46.2M |
| 3 |
Marriott International
MAR
|
+$45.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$39.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$286M |
| 2 |
Kraft Heinz
KHC
|
+$227M |
| 3 |
Bausch Health
BHC
|
+$166M |
| 4 |
Warner Bros
WBD
|
+$124M |
| 5 |
Liberty Global Class C
LBTYK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.66% |
| 2 | Communication Services | 21.63% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International
MAR
$92.3B
| $281M | 1.21% |
4,224,753
+684,652
| +19% | +$45.9M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $208M | 0.89% |
3,908,258
+177,789
| +5% | +$9.01M |
|
|
28
Liberty Latin America Class C
LILAK
$1.64B
| $190M | 0.82% |
6,828,713
+5,080,789
| +291% | +$169M |
|
|
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
| $44.1M | 0.19% |
+2,775,439
| New | +$39.6M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.7M | 0.09% |
100
-3
| -3% | -$643K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21M | 0.09% |
879,770
-3,360,530
| -79% | -$88.7M |
|
32
Liberty Global Class A
LBTYA
$3.6B
| $9.99M | 0.04% |
343,839
-102,756
| -23% | -$3.34M |
|
|
33
Alibaba
BABA
$308B
| $5.59M | 0.02% |
70,314
-3,657,871
| -98% | -$286M |
|
|
34
Warner Bros
WBD
$67.1B
| $2.16M | 0.01% |
85,450
-4,533,692
| -98% | -$124M |
|
35
Coca-Cola
KO
$375B
| $2.14M | 0.01% |
47,200
| – | – |
|
|
36
Liberty Latin America Class A
LILA
$1.67B
| $1.94M | 0.01% |
94,043
+62,909
| +202% | +$1.48M |
|
37
BorgWarner
BWA
$13.9B
| $1.89M | 0.01% |
72,704
| – | – |
|
38
HealthEquity
HQY
$8.75B
| $1.22M | 0.01% |
40,000
| – | – |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | 0.01% |
77,479
-1,106
| -1% | -$18K |
|
40
Constellation Brands
STZ
$23.2B
| $961K | ﹤0.01% |
5,809
-214,225
| -97% | -$33.5M |
|
41
Cogent Communications
CCOI
$508M
| $925K | ﹤0.01% |
23,100
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $883K | ﹤0.01% |
7,855
-185
| -2% | -$21K |
|
43
Travelers Companies
TRV
$80.2B
| $821K | ﹤0.01% |
6,900
| – | – |
|
44
Comcast
CMCSA
$90B
| $782K | ﹤0.01% |
24,000
| – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $702K | ﹤0.01% |
15,900
| – | – |
|
46
American International
AIG
$41.3B
| $698K | ﹤0.01% |
13,200
| – | – |
|
|
47
Bausch Health
BHC
$2.34B
| $629K | ﹤0.01% |
31,253
-5,867,292
| -99% | -$166M |
|
48
3M
MMM
$94.3B
| $623K | ﹤0.01% |
4,252
| – | – |
|
49
Interactive Brokers
IBKR
$39.8B
| $584K | ﹤0.01% |
66,000
| – | – |
|
50
Walmart Inc
WMT
$890B
| $511K | ﹤0.01% |
21,000
| – | – |
|
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Eagle Capital Management (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Eagle Capital Management (New York) held 60 positions worth $23.3B, down 2.6% from $23.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.02B in Q2 2016, closing 1 position and reducing 31 holdings. Its most notable exit was Kraft Heinz, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) opened a new position in ILG, Inc Common Stock worth $44.1M.
- Eagle Capital Management (New York)'s largest Q2 2016 buy was ILG, Inc Common Stock: 2,775,439 shares worth $44.1M.
- Eagle Capital Management (New York) added most to Liberty Latin America Class C in Q2 2016, an estimated $169M increase.
- Eagle Capital Management (New York)'s biggest Q2 2016 reduction was Alibaba, cutting an estimated $286M.
- Eagle Capital Management (New York) fully exited Kraft Heinz in Q2 2016, selling an estimated $227M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $23.3B portfolio in Q2 2016.
- Eagle Capital Management (New York) opened 2 new positions and closed 1 in Q2 2016.
- Eagle Capital Management (New York)'s portfolio value fell 2.6% quarter-over-quarter to $23.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.