Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$149M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$94.2M |
| 5 |
Bausch Health
BHC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$586M |
| 2 |
Wabtec
WAB
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$255M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 5 |
Comcast
CMCSA
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.95% |
| 2 | Financials | 28.85% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$17.6B
| $202K | ﹤0.01% |
+8,496
| New | +$182K |
|
|
CNST
52
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $202K | ﹤0.01% |
8,639
| – | – |
|
53
Hexcel
HXL
$7.63B
| – | – |
-838,473
| Closed | -$40.7M |
|
54
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-70,966
| Closed | -$9.7M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-45,563
| Closed | -$17M |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-25,999
| Closed | -$766K |
|
|
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-12,439
| Closed | -$54K |
|
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Eagle Capital Management (New York)'s Q1 2021 Portfolio in Review
As of Q1 2021, Eagle Capital Management (New York) held 57 positions worth $32.4B, up 3.1% from $31.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York) withdrew a net $2.36B in Q1 2021, closing 5 positions and reducing 30 holdings. Its most notable exit was Hexcel, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Willis Towers Watson worth $457M.
- Eagle Capital Management (New York)'s largest Q1 2021 buy was Willis Towers Watson: 1,996,477 shares worth $457M.
- Eagle Capital Management (New York) added most to Meta Platforms (Facebook) in Q1 2021, an estimated $374M increase.
- Eagle Capital Management (New York)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $586M.
- Eagle Capital Management (New York) fully exited Hexcel in Q1 2021, selling an estimated $40.7M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $32.4B portfolio in Q1 2021.
- Eagle Capital Management (New York) opened 3 new positions and closed 5 in Q1 2021.
- Eagle Capital Management (New York)'s portfolio value rose 3.1% quarter-over-quarter to $32.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.