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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
+7.59%
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
$24.5B
AUM Growth
+$1.68B
(+7.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
61
New
3
Increased
26
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$411M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 4 |
Liberty Global Class C
LBTYK
|
+$103M |
| 5 |
Oracle
ORCL
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$677M |
| 2 |
PX
Praxair Inc
PX
|
+$206M |
| 3 |
Televisa
TV
|
+$186M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Constellation Brands
STZ
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Communication Services | 22.4% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$107B
| $495K | ﹤0.01% |
12,000
| – | – |
|
52
Loews
L
$23.6B
| $457K | ﹤0.01% |
11,900
| – | – |
|
53
IBM
IBM
$224B
| $372K | ﹤0.01% |
2,824
| – | – |
|
54
Charter Communications
CHTR
$18.2B
| $366K | ﹤0.01% |
2,000
| – | – |
|
55
ConocoPhillips
COP
$141B
| $261K | ﹤0.01% |
5,600
| – | – |
|
56
News Corp Class A
NWSA
$15.4B
| $250K | ﹤0.01% |
18,750
| – | – |
|
57
Vanguard Russell 1000 Value ETF
VONV
$22B
| $206K | ﹤0.01% |
+4,800
| New | +$208K |
|
|
58
Televisa
TV
$1.49B
| – | – |
-7,129,891
| Closed | -$186M |
|
|
ALTR
59
DELISTED
Altera Corp
ALTR
| – | – |
-13,512,336
| Closed | -$677M |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-12,000
| Closed | -$687K |
|
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Eagle Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Capital Management (New York) held 61 positions worth $24.5B, up 7.4% from $22.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q4 2015 filing shows 3 new, 26 increased, 15 reduced and 3 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 4,119,948 shares worth $285M. The largest sale was Altera Corp, an estimated $677M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q4 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 4,119,948 shares worth $285M.
- Eagle Capital Management (New York) added most to Bausch Health in Q4 2015, an estimated $411M increase.
- Eagle Capital Management (New York)'s biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $206M.
- Eagle Capital Management (New York) fully exited Altera Corp in Q4 2015, selling an estimated $677M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $24.5B portfolio in Q4 2015.
- Eagle Capital Management (New York) opened 3 new positions and closed 3 in Q4 2015.
- Eagle Capital Management (New York)'s portfolio value rose 7.4% quarter-over-quarter to $24.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.