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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
-1.28%
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
$23.9B
AUM Growth
-$575M
(-2.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
61
New
3
Increased
18
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$247M |
| 2 |
Marriott International
MAR
|
+$232M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$168M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$318M |
| 2 |
Constellation Brands
STZ
|
+$200M |
| 3 |
Bausch Health
BHC
|
+$84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Communication Services | 22.54% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$107B
| $442K | ﹤0.01% |
12,000
| – | – |
|
52
IBM
IBM
$224B
| $409K | ﹤0.01% |
2,824
| – | – |
|
53
Loews
L
$23.6B
| $409K | ﹤0.01% |
10,700
-1,200
| -10% | -$44.2K |
|
54
Charter Communications
CHTR
$18.2B
| $405K | ﹤0.01% |
2,000
| – | – |
|
55
News Corp Class A
NWSA
$15.4B
| $239K | ﹤0.01% |
18,750
| – | – |
|
56
ConocoPhillips
COP
$141B
| $226K | ﹤0.01% |
5,600
| – | – |
|
57
APA Corp
APA
$13.2B
| $210K | ﹤0.01% |
+4,300
| New | +$179K |
|
58
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-75,100
| Closed | -$7.35M |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-142,935
| Closed | -$29.1M |
|
60
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-4,800
| Closed | -$206K |
|
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Eagle Capital Management (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Capital Management (New York) held 61 positions worth $23.9B, down 2.4% from $24.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York)'s Q1 2016 filing shows 3 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 4,108,858 shares worth $260M. The largest sale was Alibaba, an estimated $318M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q1 2016 buy was Fidelity National Information Services: 4,108,858 shares worth $260M.
- Eagle Capital Management (New York) added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $168M increase.
- Eagle Capital Management (New York)'s biggest Q1 2016 reduction was Alibaba, cutting an estimated $318M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $29.1M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $23.9B portfolio in Q1 2016.
- Eagle Capital Management (New York) opened 3 new positions and closed 3 in Q1 2016.
- Eagle Capital Management (New York)'s portfolio value fell 2.4% quarter-over-quarter to $23.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.