Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$253M |
| 2 |
Alibaba
BABA
|
+$212M |
| 3 |
Amazon
AMZN
|
+$178M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$130M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$390M |
| 2 |
UnitedHealth
UNH
|
+$41.5M |
| 3 |
Loews
L
|
+$26.8M |
| 4 |
Bausch Health
BHC
|
+$23.5M |
| 5 |
Oracle
ORCL
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.82% |
| 2 | Communication Services | 17.6% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$15.4B
| $312K | ﹤0.01% |
19,475
| – | – |
|
52
Vodafone
VOD
$37.4B
| $232K | ﹤0.01% |
7,090
| – | – |
|
53
Telephone and Data Systems
TDS
$3.75B
| $222K | ﹤0.01% |
8,900
| – | – |
|
54
TotalEnergies
TTE
$190B
| $219K | ﹤0.01% |
2,787,293,383
| – | – |
|
55
Fidelity National Information Services
FIS
$22.1B
| $218K | ﹤0.01% |
+3,200
| New | +$209K |
|
|
ECHO
56
EchoStar
ECHO
$26.2B
| $212K | ﹤0.01% |
5,059
| – | – |
|
57
Comcast
CMCSA
$90B
| – | – |
-570,120
| Closed | -$16.5M |
|
58
McDonald's
MCD
$195B
| – | – |
-2,500
| Closed | -$234K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-10,375
| Closed | -$2.13M |
|
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Eagle Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Capital Management (New York) held 60 positions worth $26.9B, up 1.5% from $26.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eagle Capital Management (New York)'s Q1 2015 filing shows 1 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 3,200 shares worth $218K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $390M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q1 2015 buy was Fidelity National Information Services: 3,200 shares worth $218K.
- Eagle Capital Management (New York) added most to JPMorgan Chase in Q1 2015, an estimated $253M increase.
- Eagle Capital Management (New York)'s biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $390M.
- Eagle Capital Management (New York) fully exited Comcast in Q1 2015, selling an estimated $16.5M.
- Eagle Capital Management (New York)'s ten largest holdings make up 50% of its $26.9B portfolio in Q1 2015.
- Eagle Capital Management (New York) opened 1 new position and closed 3 in Q1 2015.
- Eagle Capital Management (New York)'s portfolio value rose 1.5% quarter-over-quarter to $26.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.