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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
+7.03%
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
$27.9B
AUM Growth
+$520M
(+1.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
57
New
2
Increased
10
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$442M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$348M |
| 3 |
Capital One
COF
|
+$263M |
| 4 |
Aon
AON
|
+$246M |
| 5 |
Elevance Health
ELV
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$818M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$294M |
| 4 |
Liberty Global Class C
LBTYK
|
+$211M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.6% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.3B
| $245M | 0.88% |
392,291
-45,740
| -10% | -$27M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.37T
| $239M | 0.86% |
3,256,080
-225,980
| -6% | -$17.2M |
|
28
AerCap
AER
$23.5B
| $205M | 0.74% |
8,148,560
-363,973
| -4% | -$10.5M |
|
29
TripAdvisor
TRIP
$1.26B
| $152M | 0.54% |
7,734,883
-517,773
| -6% | -$10.9M |
|
30
Woodward
WWD
$21B
| $138M | 0.49% |
1,716,777
+84,977
| +5% | +$6.83M |
|
31
Liberty Broadband Class A
LBRDA
$5.17B
| $129M | 0.46% |
910,901
-26,856
| -3% | -$3.64M |
|
32
Hexcel
HXL
$7.63B
| $82.4M | 0.3% |
2,457,333
+50,432
| +2% | +$2.03M |
|
33
RTX Corp
RTX
$302B
| $61.5M | 0.22% |
1,069,351
+468,468
| +78% | +$28.5M |
|
|
34
Liberty Global Class C
LBTYK
$3.41B
| $44.5M | 0.16% |
2,164,650
-9,587,368
| -82% | -$211M |
|
35
Thermo Fisher Scientific
TMO
$222B
| $12.7M | 0.05% |
28,785
| – | – |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.51M | 0.03% |
4,917,256
-148,575
| -3% | -$358K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.04M | 0.03% |
22
-2
| -8% | -$614K |
|
38
Oracle
ORCL
$435B
| $6.72M | 0.02% |
112,573
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.46M | 0.02% |
19,297
+13,743
| +247% | +$4.55M |
|
40
Ecolab
ECL
$79.7B
| $5.39M | 0.02% |
26,974
-500
| -2% | -$99.9K |
|
41
W.R. Berkley
WRB
$26.3B
| $3.36M | 0.01% |
123,548
| – | – |
|
42
Bank of America
BAC
$447B
| $3.33M | 0.01% |
138,415
| – | – |
|
43
JPMorgan Chase
JPM
$956B
| $1.03M | ﹤0.01% |
10,677
| – | – |
|
44
Fidelity National Information Services
FIS
$21.9B
| $893K | ﹤0.01% |
6,065
-4,109
| -40% | -$594K |
|
45
Interactive Brokers
IBKR
$41.1B
| $797K | ﹤0.01% |
66,000
| – | – |
|
46
Travelers Companies
TRV
$78.3B
| $747K | ﹤0.01% |
6,900
| – | – |
|
47
First Citizens BancShares
FCNCA
$25.2B
| $497K | ﹤0.01% |
1,560
| – | – |
|
48
Liberty Global Class A
LBTYA
$3.46B
| $451K | ﹤0.01% |
21,489
-1,877
| -8% | -$42.2K |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $412K | ﹤0.01% |
12,000
| – | – |
|
50
Fox Class A
FOXA
$26.6B
| $371K | ﹤0.01% |
13,333
-317
| -2% | -$8.39K |
|
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Eagle Capital Management (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Eagle Capital Management (New York) held 57 positions worth $27.9B, up 1.9% from $27.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.31B in Q3 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Cogent Communications, an estimated $774K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Capital One worth $283M.
- Eagle Capital Management (New York)'s largest Q3 2020 buy was Capital One: 3,935,974 shares worth $283M.
- Eagle Capital Management (New York) added most to Wells Fargo in Q3 2020, an estimated $442M increase.
- Eagle Capital Management (New York)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $818M.
- Eagle Capital Management (New York) fully exited Cogent Communications in Q3 2020, selling an estimated $774K.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $27.9B portfolio in Q3 2020.
- Eagle Capital Management (New York) opened 2 new positions and closed 4 in Q3 2020.
- Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $27.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.