Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$169M |
| 2 |
JPMorgan Chase
JPM
|
+$46.2M |
| 3 |
Marriott International
MAR
|
+$45.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$39.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$286M |
| 2 |
Kraft Heinz
KHC
|
+$227M |
| 3 |
Bausch Health
BHC
|
+$166M |
| 4 |
Warner Bros
WBD
|
+$124M |
| 5 |
Liberty Global Class C
LBTYK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.66% |
| 2 | Communication Services | 21.63% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$107B
| $466K | ﹤0.01% |
12,000
| – | – |
|
52
Loews
L
$23.6B
| $440K | ﹤0.01% |
10,700
| – | – |
|
53
Charter Communications
CHTR
$18.2B
| $413K | ﹤0.01% |
1,808
-192
| -10% | -$41.3K |
|
54
IBM
IBM
$224B
| $410K | ﹤0.01% |
2,824
| – | – |
|
55
First Citizens BancShares
FCNCA
$25.3B
| $404K | ﹤0.01% |
+1,560
| New | +$392K |
|
56
ConocoPhillips
COP
$141B
| $244K | ﹤0.01% |
5,600
| – | – |
|
57
APA Corp
APA
$13.2B
| $239K | ﹤0.01% |
4,300
| – | – |
|
58
News Corp Class A
NWSA
$15.4B
| $213K | ﹤0.01% |
18,750
| – | – |
|
|
59
Kraft Heinz
KHC
$30B
| – | – |
-2,886,558
| Closed | -$227M |
|
Similar funds
Eagle Capital Management (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Eagle Capital Management (New York) held 60 positions worth $23.3B, down 2.6% from $23.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.02B in Q2 2016, closing 1 position and reducing 31 holdings. Its most notable exit was Kraft Heinz, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) opened a new position in ILG, Inc Common Stock worth $44.1M.
- Eagle Capital Management (New York)'s largest Q2 2016 buy was ILG, Inc Common Stock: 2,775,439 shares worth $44.1M.
- Eagle Capital Management (New York) added most to Liberty Latin America Class C in Q2 2016, an estimated $169M increase.
- Eagle Capital Management (New York)'s biggest Q2 2016 reduction was Alibaba, cutting an estimated $286M.
- Eagle Capital Management (New York) fully exited Kraft Heinz in Q2 2016, selling an estimated $227M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $23.3B portfolio in Q2 2016.
- Eagle Capital Management (New York) opened 2 new positions and closed 1 in Q2 2016.
- Eagle Capital Management (New York)'s portfolio value fell 2.6% quarter-over-quarter to $23.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.