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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
+14.24%
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
$26.4B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
67
New
9
Increased
13
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$296M |
| 2 |
GE Aerospace
GE
|
+$289M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$203M |
| 4 |
Wells Fargo
WFC
|
+$177M |
| 5 |
Goldman Sachs
GS
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.2B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$168M |
| 4 |
UnitedHealth
UNH
|
+$164M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.02% |
| 2 | Communication Services | 28.14% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Technology | 14.34% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $264M | 1% |
4,489,080
-133,500
| -3% | -$7.54M |
|
27
Charter Communications
CHTR
$18.2B
| $249M | 0.94% |
718,003
-25,393
| -3% | -$8.36M |
|
28
Ecolab
ECL
$79.9B
| $243M | 0.92% |
1,377,927
-653,879
| -32% | -$106M |
|
|
FISV
29
Fiserv Inc
FISV
$27.9B
| $217M | 0.82% |
+2,459,171
| New | +$203M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $153M | 0.58% |
3,361,830
+29,002
| +0.9% | +$1.32M |
|
31
Barclays
BCS
$94.1B
| $128M | 0.48% |
16,288,655
-7,997,227
| -33% | -$64.3M |
|
32
Liberty Broadband Class A
LBRDA
$5.16B
| $107M | 0.41% |
1,166,077
-34,268
| -3% | -$2.91M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $98.9M | 0.37% |
+3,765,251
| New | +$89.4M |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $74.8M | 0.28% |
5,274,563
-101,637
| -2% | -$1.6M |
|
35
Fox Class A
FOXA
$26.9B
| $39.3M | 0.15% |
+1,069,673
| New | +$41.7M |
|
36
Walt Disney
DIS
$181B
| $21M | 0.08% |
+189,554
| New | +$21.2M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.7M | 0.04% |
39
| – | – |
|
38
Wabtec
WAB
$49.3B
| $10.2M | 0.04% |
+138,649
| New | +$9.99M |
|
39
Thermo Fisher Scientific
TMO
$220B
| $7.98M | 0.03% |
29,170
-4,062
| -12% | -$1.01M |
|
40
Liberty Global Class A
LBTYA
$3.6B
| $5.13M | 0.02% |
206,044
-16,675
| -7% | -$408K |
|
41
W.R. Berkley
WRB
$26.6B
| $4.75M | 0.02% |
189,203
-37,071
| -16% | -$874K |
|
42
Bank of America
BAC
$442B
| $3.89M | 0.01% |
140,854
| – | – |
|
43
JPMorgan Chase
JPM
$950B
| $2.01M | 0.01% |
19,897
| – | – |
|
44
PepsiCo
PEP
$190B
| $1.56M | 0.01% |
12,710
-690
| -5% | -$78.6K |
|
45
Fidelity National Information Services
FIS
$22.1B
| $1.18M | ﹤0.01% |
10,400
| – | – |
|
46
Travelers Companies
TRV
$80.2B
| $946K | ﹤0.01% |
6,900
| – | – |
|
47
Interactive Brokers
IBKR
$39.8B
| $856K | ﹤0.01% |
66,000
| – | – |
|
48
Cogent Communications
CCOI
$508M
| $803K | ﹤0.01% |
14,800
| – | – |
|
49
Lyft
LYFT
$6.63B
| $783K | ﹤0.01% |
+10,000
| New | +$783K |
|
50
First Citizens BancShares
FCNCA
$25.3B
| $635K | ﹤0.01% |
1,560
| – | – |
|
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Eagle Capital Management (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Eagle Capital Management (New York) held 67 positions worth $26.4B, up 7.8% from $24.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.15B in Q1 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.2B position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Fox Class B worth $279M.
- Eagle Capital Management (New York)'s largest Q1 2019 buy was Fox Class B: 7,766,215 shares worth $279M.
- Eagle Capital Management (New York) added most to GE Aerospace in Q1 2019, an estimated $289M increase.
- Eagle Capital Management (New York)'s biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $164M.
- Eagle Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.2B.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $26.4B portfolio in Q1 2019.
- Eagle Capital Management (New York) opened 9 new positions and closed 8 in Q1 2019.
- Eagle Capital Management (New York)'s portfolio value rose 7.8% quarter-over-quarter to $26.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.