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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
+11.58%
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
$31.3B
AUM Growth
+$2.89B
(+10%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
58
New
5
Increased
4
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$564M |
| 2 |
Meta Platforms (Facebook)
META
|
+$322M |
| 3 |
Comcast
CMCSA
|
+$62.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 5 |
Hilton Worldwide
HLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$151M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$147M |
| 3 |
Fox Class B
FOX
|
+$94.9M |
| 4 |
Aon
AON
|
+$76.4M |
| 5 |
Liberty Global Class C
LBTYK
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.76% |
| 2 | Financials | 29.36% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 13.35% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$107B
| $604K | ﹤0.01% |
12,000
| – | – |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $594K | ﹤0.01% |
23,928
| – | – |
|
53
Liberty Latin America Class C
LILAK
$1.64B
| $545K | ﹤0.01% |
32,703
-3,366
| -9% | -$52.1K |
|
|
CNST
54
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $407K | ﹤0.01% |
+8,639
| New | +$249K |
|
55
ConocoPhillips
COP
$141B
| $364K | ﹤0.01% |
5,600
| – | – |
|
56
IBM
IBM
$224B
| $362K | ﹤0.01% |
2,824
| – | – |
|
57
Bausch Health
BHC
$2.34B
| $257K | ﹤0.01% |
+8,600
| New | +$224K |
|
58
Ovintiv
OVV
$16.4B
| $199K | ﹤0.01% |
8,497
| – | – |
|
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Eagle Capital Management (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Eagle Capital Management (New York) held 58 positions worth $31.3B, up 10% from $28.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q4 2019 filing shows 5 new, 4 increased and 39 reduced positions. Its largest new stake was Netflix: 19,029,210 shares worth $616M. The largest sale was Mohawk Industries, an estimated $151M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q4 2019 buy was Netflix: 19,029,210 shares worth $616M.
- Eagle Capital Management (New York) added most to Meta Platforms (Facebook) in Q4 2019, an estimated $322M increase.
- Eagle Capital Management (New York)'s biggest Q4 2019 reduction was Mohawk Industries, cutting an estimated $151M.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $31.3B portfolio in Q4 2019.
- Eagle Capital Management (New York) opened 5 new positions and closed 0 in Q4 2019.
- Eagle Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $31.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.