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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
+3.54%
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
$27.5B
AUM Growth
+$561M
(+2.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
62
New
3
Increased
7
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$489M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$471M |
| 3 |
Mohawk Industries
MHK
|
+$406M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$400M |
| 2 |
Fidelity National Information Services
FIS
|
+$310M |
| 3 |
Oracle
ORCL
|
+$291M |
| 4 |
Bank of America
BAC
|
+$247M |
| 5 |
Marriott International
MAR
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.76% |
| 2 | Communication Services | 26.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.03% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mohawk Industries
MHK
$9.22B
| $397M | 1.44% |
+1,854,210
| New | +$406M |
|
27
W.R. Berkley
WRB
$26.6B
| $393M | 1.43% |
18,324,090
-1,173,180
| -6% | -$26.1M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $347M | 1.26% |
9,841,503
-455,148
| -4% | -$15.5M |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $284M | 1.03% |
5,035,480
-127,580
| -2% | -$6.94M |
|
30
Morgan Stanley
MS
$340B
| $277M | 1% |
5,840,003
-82,679
| -1% | -$4.32M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $259M | 0.94% |
3,541,455
-150,331
| -4% | -$10.2M |
|
|
32
Charter Communications
CHTR
$18.2B
| $225M | 0.82% |
767,358
+765,550
| +42,342% | +$220M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $196M | 0.71% |
3,951,821
-2,427,381
| -38% | -$95.9M |
|
|
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $176M | 0.64% |
+3,901,170
| New | +$180M |
|
35
Liberty Broadband Class A
LBRDA
$5.16B
| $96.8M | 0.35% |
1,279,249
+1,257,903
| +5,893% | +$94.7M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $87.1M | 0.32% |
5,412,429
-81,778
| -1% | -$1.06M |
|
37
Liberty Latin America Class C
LILAK
$1.64B
| $69.3M | 0.25% |
4,176,715
-995,434
| -19% | -$17.4M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.12T
| $13.3M | 0.05% |
47
| – | – |
|
39
Liberty Global Class A
LBTYA
$3.6B
| $6.59M | 0.02% |
239,231
-7,610
| -3% | -$230K |
|
40
PepsiCo
PEP
$190B
| $2.16M | 0.01% |
19,800
-32,246
| -62% | -$3.33M |
|
|
41
Fidelity National Information Services
FIS
$22.1B
| $1.1M | ﹤0.01% |
10,400
-3,043,363
| -100% | -$310M |
|
42
Interactive Brokers
IBKR
$39.8B
| $1.06M | ﹤0.01% |
66,000
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $993K | ﹤0.01% |
6,280
-145
| -2% | -$22.4K |
|
44
Travelers Companies
TRV
$80.2B
| $844K | ﹤0.01% |
6,900
| – | – |
|
45
Cogent Communications
CCOI
$508M
| $790K | ﹤0.01% |
14,800
| – | – |
|
46
American International
AIG
$41.3B
| $700K | ﹤0.01% |
13,200
| – | – |
|
47
Alibaba
BABA
$308B
| $677K | ﹤0.01% |
3,650
| – | – |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $647K | ﹤0.01% |
12,000
| – | – |
|
49
First Citizens BancShares
FCNCA
$25.3B
| $629K | ﹤0.01% |
1,560
| – | – |
|
|
NTRP
50
DELISTED
Neurotrope, Inc. Common
NTRP
| $578K | ﹤0.01% |
59,745
| – | – |
|
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Eagle Capital Management (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Eagle Capital Management (New York) held 62 positions worth $27.5B, up 2.1% from $27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eagle Capital Management (New York)'s Q2 2018 filing shows 3 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 1,854,210 shares worth $397M. The largest sale was Ecolab, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q2 2018 buy was Mohawk Industries: 1,854,210 shares worth $397M.
- Eagle Capital Management (New York) added most to Comcast in Q2 2018, an estimated $489M increase.
- Eagle Capital Management (New York)'s biggest Q2 2018 reduction was Ecolab, cutting an estimated $400M.
- Eagle Capital Management (New York) fully exited Mondelez International in Q2 2018, selling an estimated $722K.
- Eagle Capital Management (New York)'s ten largest holdings make up 53% of its $27.5B portfolio in Q2 2018.
- Eagle Capital Management (New York) opened 3 new positions and closed 4 in Q2 2018.
- Eagle Capital Management (New York)'s portfolio value rose 2.1% quarter-over-quarter to $27.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.