Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$401M |
| 2 |
Capital One
COF
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 5 |
Woodward
WWD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$422M |
| 2 |
TripAdvisor
TRIP
|
+$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.23% |
| 2 | Financials | 27.42% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $340K | ﹤0.01% |
2,824
| – | – |
|
|
CNST
52
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $249K | ﹤0.01% |
+8,639
| New | +$217K |
|
53
ConocoPhillips
COP
$151B
| $224K | ﹤0.01% |
+5,600
| New | +$206K |
|
|
LTRPA
54
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $54K | ﹤0.01% |
12,439
-4,904,817
| -100% | -$13.3M |
|
55
State Street SPDR S&P Bank ETF
KBE
$1.73B
| – | – |
-7,653
| Closed | -$225K |
|
56
RTX Corp
RTX
$301B
| – | – |
-1,069,351
| Closed | -$61.5M |
|
|
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,145,989
| Closed | -$422M |
|
Similar funds
Eagle Capital Management (New York)'s Q4 2020 Portfolio in Review
As of Q4 2020, Eagle Capital Management (New York) held 57 positions worth $31.5B, up 13% from $27.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.78B in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $422M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in iShares Russell 1000 Value ETF worth $9.7M.
- Eagle Capital Management (New York)'s largest Q4 2020 buy was iShares Russell 1000 Value ETF: 70,966 shares worth $9.7M.
- Eagle Capital Management (New York) added most to Liberty Broadband Class C in Q4 2020, an estimated $401M increase.
- Eagle Capital Management (New York)'s biggest Q4 2020 reduction was TripAdvisor, cutting an estimated $185M.
- Eagle Capital Management (New York) fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $422M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $31.5B portfolio in Q4 2020.
- Eagle Capital Management (New York) opened 4 new positions and closed 3 in Q4 2020.
- Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $31.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.