Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$346M |
| 2 |
Bank of America
BAC
|
+$41M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$93.9M |
| 5 |
Aon
AON
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.66% |
| 2 | Communication Services | 22.04% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.3B
| $458K | ﹤0.01% |
1,560
| – | – |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $458K | ﹤0.01% |
17,393
-862,377
| -98% | -$21.4M |
|
53
Loews
L
$23.6B
| $440K | ﹤0.01% |
10,700
| – | – |
|
54
IBM
IBM
$224B
| $429K | ﹤0.01% |
2,824
| – | – |
|
55
APA Corp
APA
$13.2B
| $275K | ﹤0.01% |
4,300
| – | – |
|
56
News Corp Class A
NWSA
$15.4B
| $262K | ﹤0.01% |
18,750
| – | – |
|
57
ConocoPhillips
COP
$141B
| $243K | ﹤0.01% |
5,600
| – | – |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-6,470,675
| Closed | -$479M |
|
Similar funds
Eagle Capital Management (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Eagle Capital Management (New York) held 59 positions worth $23.2B, down 0.34% from $23.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.2B in Q3 2016, closing 1 position and reducing 36 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $479M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) added an estimated $346M to Marriott International.
- Eagle Capital Management (New York) added most to Marriott International in Q3 2016, an estimated $346M increase.
- Eagle Capital Management (New York)'s biggest Q3 2016 reduction was Microsoft, cutting an estimated $116M.
- Eagle Capital Management (New York) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $479M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $23.2B portfolio in Q3 2016.
- Eagle Capital Management (New York) opened 0 new positions and closed 1 in Q3 2016.
- Eagle Capital Management (New York)'s portfolio value fell 0.34% quarter-over-quarter to $23.2B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.