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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
+6.55%
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
$29.1B
AUM Growth
+$1.59B
(+5.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
61
New
3
Increased
8
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$639M |
| 2 |
Mohawk Industries
MHK
|
+$397M |
| 3 |
Morgan Stanley
MS
|
+$277M |
| 4 |
Citigroup
C
|
+$175M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Oracle
ORCL
|
+$292M |
| 3 |
W.R. Berkley
WRB
|
+$248M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$154M |
| 5 |
Ecolab
ECL
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.79% |
| 2 | Communication Services | 27.52% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 13.09% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$316B
| $601K | ﹤0.01% |
3,650
| – | – |
|
|
NTRP
52
DELISTED
Neurotrope, Inc. Common
NTRP
| $526K | ﹤0.01% |
59,745
| – | – |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $458K | ﹤0.01% |
15,900
| – | – |
|
54
ConocoPhillips
COP
$147B
| $433K | ﹤0.01% |
5,600
| – | – |
|
55
IBM
IBM
$222B
| $408K | ﹤0.01% |
2,824
| – | – |
|
56
Bausch Health
BHC
$2.37B
| $221K | ﹤0.01% |
+8,600
| New | +$197K |
|
57
APA Corp
APA
$14.3B
| $205K | ﹤0.01% |
4,300
| – | – |
|
|
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $80K | ﹤0.01% |
45,423
-110
| -0.2% | -$283 |
|
59
General Dynamics
GD
$107B
| – | – |
-2,800
| Closed | -$522K |
|
|
ILG
60
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-6,731
| Closed | -$222K |
|
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Eagle Capital Management (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Eagle Capital Management (New York) held 61 positions worth $29.1B, up 5.8% from $27.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q3 2018 filing shows 3 new, 8 increased, 32 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,531,636 shares worth $581M. The largest sale was Bank of America, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q3 2018 buy was Meta Platforms (Facebook): 3,531,636 shares worth $581M.
- Eagle Capital Management (New York) added most to Mohawk Industries in Q3 2018, an estimated $397M increase.
- Eagle Capital Management (New York)'s biggest Q3 2018 reduction was Bank of America, cutting an estimated $424M.
- Eagle Capital Management (New York) fully exited General Dynamics in Q3 2018, selling an estimated $522K.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $29.1B portfolio in Q3 2018.
- Eagle Capital Management (New York) opened 3 new positions and closed 2 in Q3 2018.
- Eagle Capital Management (New York)'s portfolio value rose 5.8% quarter-over-quarter to $29.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.