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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
+11.58%
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
$31.3B
AUM Growth
+$2.89B
(+10%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
58
New
5
Increased
4
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$564M |
| 2 |
Meta Platforms (Facebook)
META
|
+$322M |
| 3 |
Comcast
CMCSA
|
+$62.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 5 |
Hilton Worldwide
HLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$151M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$147M |
| 3 |
Fox Class B
FOX
|
+$94.9M |
| 4 |
Aon
AON
|
+$76.4M |
| 5 |
Liberty Global Class C
LBTYK
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.76% |
| 2 | Financials | 29.36% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 13.35% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$49.3B
| $338M | 1.08% |
4,346,609
-33,596
| -0.8% | -$2.49M |
|
27
Charter Communications
CHTR
$18.2B
| $303M | 0.97% |
623,906
-62,545
| -9% | -$28.8M |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $268M | 0.86% |
4,003,820
-223,340
| -5% | -$14.4M |
|
29
TripAdvisor
TRIP
$1.26B
| $257M | 0.82% |
8,461,064
-457,606
| -5% | -$15.4M |
|
30
Liberty Broadband Class A
LBRDA
$5.16B
| $135M | 0.43% |
1,081,596
-53,859
| -5% | -$6.24M |
|
31
Ecolab
ECL
$79.9B
| $129M | 0.41% |
670,885
-311,482
| -32% | -$59.1M |
|
|
32
Fox Class B
FOX
$23.9B
| $91.8M | 0.29% |
2,522,014
-2,824,609
| -53% | -$94.9M |
|
33
Barclays
BCS
$94.1B
| $53.8M | 0.17% |
5,654,251
-6,223,497
| -52% | -$53.8M |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.6M | 0.12% |
5,109,078
-232,944
| -4% | -$1.87M |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.6M | 0.12% |
+113,710
| New | +$35M |
|
36
Walt Disney
DIS
$181B
| $24.9M | 0.08% |
172,111
-8,550
| -5% | -$1.19M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.12T
| $12.9M | 0.04% |
38
-1
| -3% | -$326K |
|
38
Thermo Fisher Scientific
TMO
$220B
| $9.49M | 0.03% |
29,215
-72
| -0.2% | -$21.8K |
|
39
W.R. Berkley
WRB
$26.6B
| $5.44M | 0.02% |
177,041
-11,536
| -6% | -$356K |
|
40
Bank of America
BAC
$442B
| $4.88M | 0.02% |
138,415
-1,810
| -1% | -$58.5K |
|
41
Liberty Global Class A
LBTYA
$3.6B
| $3.47M | 0.01% |
152,573
-12,435
| -8% | -$293K |
|
42
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.47M | 0.01% |
+18,086
| New | +$2.38M |
|
43
JPMorgan Chase
JPM
$950B
| $2.42M | 0.01% |
17,377
-505
| -3% | -$64.8K |
|
44
Fidelity National Information Services
FIS
$22.1B
| $1.42M | ﹤0.01% |
10,174
-226
| -2% | -$30.3K |
|
45
Cogent Communications
CCOI
$508M
| $974K | ﹤0.01% |
14,800
| – | – |
|
46
Travelers Companies
TRV
$80.2B
| $945K | ﹤0.01% |
6,900
| – | – |
|
47
First Citizens BancShares
FCNCA
$25.3B
| $830K | ﹤0.01% |
1,560
| – | – |
|
48
Interactive Brokers
IBKR
$39.8B
| $769K | ﹤0.01% |
66,000
| – | – |
|
49
American International
AIG
$41.3B
| $678K | ﹤0.01% |
13,200
| – | – |
|
50
Fox Class A
FOXA
$26.9B
| $625K | ﹤0.01% |
16,858
-607,903
| -97% | -$20.8M |
|
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Eagle Capital Management (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Eagle Capital Management (New York) held 58 positions worth $31.3B, up 10% from $28.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q4 2019 filing shows 5 new, 4 increased and 39 reduced positions. Its largest new stake was Netflix: 19,029,210 shares worth $616M. The largest sale was Mohawk Industries, an estimated $151M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q4 2019 buy was Netflix: 19,029,210 shares worth $616M.
- Eagle Capital Management (New York) added most to Meta Platforms (Facebook) in Q4 2019, an estimated $322M increase.
- Eagle Capital Management (New York)'s biggest Q4 2019 reduction was Mohawk Industries, cutting an estimated $151M.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $31.3B portfolio in Q4 2019.
- Eagle Capital Management (New York) opened 5 new positions and closed 0 in Q4 2019.
- Eagle Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $31.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.