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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
+1.37%
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
$25.9B
AUM Growth
+$644M
(+2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
57
New
4
Increased
20
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$260M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$242M |
| 3 |
Liberty Global Class C
LBTYK
|
+$123M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$142M |
| 2 |
Constellation Brands
STZ
|
+$105M |
| 3 |
Loews
L
|
+$86.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$68.3M |
| 5 |
Walmart Inc
WMT
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$190B
| $284K | ﹤0.01% |
+2,787,293,383
| New | +$279K |
|
52
McDonald's
MCD
$195B
| $237K | ﹤0.01% |
2,500
| – | – |
|
53
Vodafone
VOD
$37.4B
| $233K | ﹤0.01% |
7,090
| – | – |
|
54
Telephone and Data Systems
TDS
$3.75B
| $213K | ﹤0.01% |
8,900
| – | – |
|
|
ECHO
55
EchoStar
ECHO
$26.2B
| – | – |
-5,059
| Closed | -$217K |
|
56
Titan Machinery
TITN
$445M
| – | – |
-21,100
| Closed | -$347K |
|
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Eagle Capital Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Capital Management (New York) held 57 positions worth $25.9B, up 2.5% from $25.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Eagle Capital Management (New York)'s Q3 2014 filing shows 4 new, 20 increased, 16 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,898,300 shares worth $258M. The largest sale was Morgan Stanley, an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q3 2014 buy was Alibaba: 2,898,300 shares worth $258M.
- Eagle Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $242M increase.
- Eagle Capital Management (New York)'s biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $142M.
- Eagle Capital Management (New York) fully exited Titan Machinery in Q3 2014, selling an estimated $347K.
- Eagle Capital Management (New York)'s ten largest holdings make up 52% of its $25.9B portfolio in Q3 2014.
- Eagle Capital Management (New York) opened 4 new positions and closed 2 in Q3 2014.
- Eagle Capital Management (New York)'s portfolio value rose 2.5% quarter-over-quarter to $25.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.