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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
+6.55%
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
$29.1B
AUM Growth
+$1.59B
(+5.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
61
New
3
Increased
8
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$639M |
| 2 |
Mohawk Industries
MHK
|
+$397M |
| 3 |
Morgan Stanley
MS
|
+$277M |
| 4 |
Citigroup
C
|
+$175M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Oracle
ORCL
|
+$292M |
| 3 |
W.R. Berkley
WRB
|
+$248M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$154M |
| 5 |
Ecolab
ECL
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.79% |
| 2 | Communication Services | 27.52% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 13.09% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.8B
| $463M | 1.59% |
8,051,374
+1,844
| +0% | +$104K |
|
27
Barclays
BCS
$94.1B
| $404M | 1.39% |
47,221,869
-2,480,894
| -5% | -$23M |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $287M | 0.99% |
4,760,580
-274,900
| -5% | -$16.6M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $276M | 0.95% |
8,860,309
-981,194
| -10% | -$31.4M |
|
|
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $266M | 0.91% |
5,220,572
+1,319,402
| +34% | +$63.4M |
|
31
Charter Communications
CHTR
$18.2B
| $248M | 0.85% |
760,017
-7,341
| -1% | -$2.24M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $226M | 0.78% |
3,356,206
-185,249
| -5% | -$12.5M |
|
|
33
W.R. Berkley
WRB
$26.6B
| $175M | 0.6% |
7,397,166
-10,926,924
| -60% | -$248M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $174M | 0.6% |
3,746,318
-205,503
| -5% | -$9.42M |
|
35
Liberty Broadband Class A
LBRDA
$5.16B
| $108M | 0.37% |
1,276,356
-2,893
| -0.2% | -$230K |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $80.6M | 0.28% |
5,426,162
+13,733
| +0.3% | +$217K |
|
37
Liberty Latin America Class C
LILAK
$1.64B
| $34.2M | 0.12% |
1,936,829
-2,239,886
| -54% | -$37.8M |
|
|
38
Bank of America
BAC
$442B
| $13.7M | 0.05% |
465,159
-13,918,754
| -97% | -$424M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.12T
| $12.5M | 0.04% |
39
-8
| -17% | -$2.48M |
|
40
Liberty Global Class A
LBTYA
$3.6B
| $6.72M | 0.02% |
232,330
-6,901
| -3% | -$193K |
|
41
PepsiCo
PEP
$190B
| $2.21M | 0.01% |
19,800
| – | – |
|
42
Fidelity National Information Services
FIS
$22.1B
| $1.13M | ﹤0.01% |
10,400
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.01M | ﹤0.01% |
6,280
| – | – |
|
44
Interactive Brokers
IBKR
$39.8B
| $913K | ﹤0.01% |
66,000
| – | – |
|
45
Travelers Companies
TRV
$80.2B
| $895K | ﹤0.01% |
6,900
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $843K | ﹤0.01% |
+2,900
| New | +$826K |
|
47
Cogent Communications
CCOI
$508M
| $826K | ﹤0.01% |
14,800
| – | – |
|
48
First Citizens BancShares
FCNCA
$25.3B
| $706K | ﹤0.01% |
1,560
| – | – |
|
49
American International
AIG
$41.3B
| $703K | ﹤0.01% |
13,200
| – | – |
|
|
BNY
50
Bank of New York Mellon
BNY
$107B
| $612K | ﹤0.01% |
12,000
| – | – |
|
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Eagle Capital Management (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Eagle Capital Management (New York) held 61 positions worth $29.1B, up 5.8% from $27.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q3 2018 filing shows 3 new, 8 increased, 32 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,531,636 shares worth $581M. The largest sale was Bank of America, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q3 2018 buy was Meta Platforms (Facebook): 3,531,636 shares worth $581M.
- Eagle Capital Management (New York) added most to Mohawk Industries in Q3 2018, an estimated $397M increase.
- Eagle Capital Management (New York)'s biggest Q3 2018 reduction was Bank of America, cutting an estimated $424M.
- Eagle Capital Management (New York) fully exited General Dynamics in Q3 2018, selling an estimated $522K.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $29.1B portfolio in Q3 2018.
- Eagle Capital Management (New York) opened 3 new positions and closed 2 in Q3 2018.
- Eagle Capital Management (New York)'s portfolio value rose 5.8% quarter-over-quarter to $29.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.