Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$442M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$348M |
| 3 |
Capital One
COF
|
+$263M |
| 4 |
Aon
AON
|
+$246M |
| 5 |
Elevance Health
ELV
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$818M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$294M |
| 4 |
Liberty Global Class C
LBTYK
|
+$211M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.6% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$40.4B
| $363K | ﹤0.01% |
13,200
| – | – |
|
52
IBM
IBM
$225B
| $329K | ﹤0.01% |
2,824
| – | – |
|
53
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $225K | ﹤0.01% |
+7,653
| New | +$238K |
|
54
Cogent Communications
CCOI
$554M
| – | – |
-10,000
| Closed | -$774K |
|
55
ConocoPhillips
COP
$151B
| – | – |
-5,600
| Closed | -$235K |
|
56
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-32,703
| Closed | -$264K |
|
|
CNST
57
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-8,639
| Closed | -$260K |
|
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Eagle Capital Management (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Eagle Capital Management (New York) held 57 positions worth $27.9B, up 1.9% from $27.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.31B in Q3 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Cogent Communications, an estimated $774K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Capital One worth $283M.
- Eagle Capital Management (New York)'s largest Q3 2020 buy was Capital One: 3,935,974 shares worth $283M.
- Eagle Capital Management (New York) added most to Wells Fargo in Q3 2020, an estimated $442M increase.
- Eagle Capital Management (New York)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $818M.
- Eagle Capital Management (New York) fully exited Cogent Communications in Q3 2020, selling an estimated $774K.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $27.9B portfolio in Q3 2020.
- Eagle Capital Management (New York) opened 2 new positions and closed 4 in Q3 2020.
- Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $27.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.