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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
+5.67%
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
$23.2B
AUM Growth
-$78M
(-0.34%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
59
New
–
Increased
3
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$346M |
| 2 |
Bank of America
BAC
|
+$41M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$93.9M |
| 5 |
Aon
AON
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.66% |
| 2 | Communication Services | 22.04% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $233M | 1% |
3,671,422
-236,836
| -6% | -$13.2M |
|
27
Liberty Latin America Class C
LILAK
$1.64B
| $155M | 0.67% |
6,438,837
-389,876
| -6% | -$10.4M |
|
|
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
| $46M | 0.2% |
2,681,441
-93,998
| -3% | -$1.63M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.4M | 0.09% |
99
-1
| -1% | -$219K |
|
30
Liberty Global Class A
LBTYA
$3.6B
| $11.6M | 0.05% |
338,475
-5,364
| -2% | -$170K |
|
31
BorgWarner
BWA
$13.9B
| $2.25M | 0.01% |
72,704
| – | – |
|
32
Alibaba
BABA
$308B
| $2.21M | 0.01% |
20,889
-49,425
| -70% | -$4.58M |
|
33
Coca-Cola
KO
$375B
| $2M | 0.01% |
47,200
| – | – |
|
|
34
Liberty Latin America Class A
LILA
$1.67B
| $1.62M | 0.01% |
91,716
-2,327
| -2% | -$45.9K |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.62M | 0.01% |
69,932
-7,547
| -10% | -$151K |
|
36
HealthEquity
HQY
$8.75B
| $1.32M | 0.01% |
35,000
-5,000
| -13% | -$158K |
|
37
Warner Bros
WBD
$67.1B
| $950K | ﹤0.01% |
35,300
-50,150
| -59% | -$1.29M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $949K | ﹤0.01% |
7,855
| – | – |
|
39
Constellation Brands
STZ
$23.2B
| $887K | ﹤0.01% |
5,327
-482
| -8% | -$79.5K |
|
40
Comcast
CMCSA
$90B
| $796K | ﹤0.01% |
24,000
| – | – |
|
41
Travelers Companies
TRV
$80.2B
| $790K | ﹤0.01% |
6,900
| – | – |
|
42
American International
AIG
$41.3B
| $783K | ﹤0.01% |
13,200
| – | – |
|
43
Bausch Health
BHC
$2.34B
| $716K | ﹤0.01% |
29,153
-2,100
| -7% | -$54.3K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $691K | ﹤0.01% |
15,900
| – | – |
|
45
3M
MMM
$94.3B
| $626K | ﹤0.01% |
4,252
| – | – |
|
46
Interactive Brokers
IBKR
$39.8B
| $582K | ﹤0.01% |
66,000
| – | – |
|
47
Cogent Communications
CCOI
$508M
| $545K | ﹤0.01% |
14,800
-8,300
| -36% | -$320K |
|
48
Walmart Inc
WMT
$890B
| $505K | ﹤0.01% |
21,000
| – | – |
|
49
Charter Communications
CHTR
$18.2B
| $488K | ﹤0.01% |
1,808
| – | – |
|
|
BNY
50
Bank of New York Mellon
BNY
$107B
| $479K | ﹤0.01% |
12,000
| – | – |
|
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Eagle Capital Management (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Eagle Capital Management (New York) held 59 positions worth $23.2B, down 0.34% from $23.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.2B in Q3 2016, closing 1 position and reducing 36 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $479M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) added an estimated $346M to Marriott International.
- Eagle Capital Management (New York) added most to Marriott International in Q3 2016, an estimated $346M increase.
- Eagle Capital Management (New York)'s biggest Q3 2016 reduction was Microsoft, cutting an estimated $116M.
- Eagle Capital Management (New York) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $479M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $23.2B portfolio in Q3 2016.
- Eagle Capital Management (New York) opened 0 new positions and closed 1 in Q3 2016.
- Eagle Capital Management (New York)'s portfolio value fell 0.34% quarter-over-quarter to $23.2B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.