Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$296M |
| 2 |
GE Aerospace
GE
|
+$289M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$203M |
| 4 |
Wells Fargo
WFC
|
+$177M |
| 5 |
Goldman Sachs
GS
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.2B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$168M |
| 4 |
UnitedHealth
UNH
|
+$164M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.02% |
| 2 | Communication Services | 28.14% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Technology | 14.34% |
| 5 | Healthcare | 4.18% |
Similar funds
Eagle Capital Management (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Eagle Capital Management (New York) held 67 positions worth $26.4B, up 7.8% from $24.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.15B in Q1 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.2B position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Fox Class B worth $279M.
- Eagle Capital Management (New York)'s largest Q1 2019 buy was Fox Class B: 7,766,215 shares worth $279M.
- Eagle Capital Management (New York) added most to GE Aerospace in Q1 2019, an estimated $289M increase.
- Eagle Capital Management (New York)'s biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $164M.
- Eagle Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.2B.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $26.4B portfolio in Q1 2019.
- Eagle Capital Management (New York) opened 9 new positions and closed 8 in Q1 2019.
- Eagle Capital Management (New York)'s portfolio value rose 7.8% quarter-over-quarter to $26.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.