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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
+7.59%
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
$24.5B
AUM Growth
+$1.68B
(+7.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
61
New
3
Increased
26
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$411M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 4 |
Liberty Global Class C
LBTYK
|
+$103M |
| 5 |
Oracle
ORCL
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$677M |
| 2 |
PX
Praxair Inc
PX
|
+$206M |
| 3 |
Televisa
TV
|
+$186M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Constellation Brands
STZ
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Communication Services | 22.4% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $1.73B | 7.05% |
31,104,814
+850,916
| +3% | +$44.8M |
|
|
2
Oracle
ORCL
$339B
| $1.67B | 6.83% |
45,779,707
+2,176,124
| +5% | +$83.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64B | 6.69% |
12,395,409
+1,155,347
| +10% | +$155M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $1.4B | 5.7% |
36,773,240
+1,571,520
| +4% | +$56.4M |
|
|
5
Liberty Global Class C
LBTYK
$3.45B
| $1.34B | 5.46% |
37,773,504
+2,854,366
| +8% | +$103M |
|
6
Citigroup
C
$216B
| $1.31B | 5.34% |
25,263,418
+893,180
| +4% | +$47.4M |
|
7
Aon
AON
$80.1B
| $1.28B | 5.23% |
13,885,391
+571,540
| +4% | +$53.2M |
|
|
8
Amazon
AMZN
$2.45T
| $1.2B | 4.92% |
35,642,260
-5,607,640
| -14% | -$177M |
|
9
Ecolab
ECL
$79.1B
| $1.07B | 4.36% |
9,322,308
+255,466
| +3% | +$30M |
|
10
UnitedHealth
UNH
$387B
| $929M | 3.8% |
7,899,404
+309,704
| +4% | +$36.2M |
|
11
Mondelez International
MDLZ
$83.9B
| $917M | 3.75% |
20,460,478
+464,246
| +2% | +$20.8M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $861M | 3.52% |
31,624,586
+176,927
| +0.6% | +$5.2M |
|
13
PepsiCo
PEP
$197B
| $838M | 3.42% |
8,386,440
+251,040
| +3% | +$25M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $835M | 3.41% |
14,598,062
+1,127,336
| +8% | +$69.1M |
|
15
JPMorgan Chase
JPM
$930B
| $828M | 3.38% |
12,535,056
+1,138,288
| +10% | +$74.1M |
|
|
16
Bausch Health
BHC
$1.68B
| $715M | 2.92% |
7,034,099
+3,659,378
| +108% | +$411M |
|
17
Alibaba
BABA
$276B
| $670M | 2.74% |
8,249,227
+171,108
| +2% | +$13.4M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $633M | 2.59% |
4,462,538
+61,391
| +1% | +$8.19M |
|
19
Bank of America
BAC
$435B
| $533M | 2.18% |
31,644,003
+1,115,078
| +4% | +$18.9M |
|
20
Morgan Stanley
MS
$323B
| $516M | 2.11% |
16,228,525
+133,515
| +0.8% | +$4.44M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $499M | 2.04% |
15,165,267
-588,377
| -4% | -$20.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $496M | 2.03% |
12,742,460
-594,200
| -4% | -$22M |
|
23
Goldman Sachs
GS
$292B
| $491M | 2.01% |
2,722,446
+109,267
| +4% | +$20.3M |
|
24
W.R. Berkley
WRB
$28.2B
| $447M | 1.83% |
27,573,926
+665,520
| +2% | +$10.9M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349M | 1.43% |
12,846,406
+2,104,870
| +20% | +$61.1M |
|
Similar funds
Eagle Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Capital Management (New York) held 61 positions worth $24.5B, up 7.4% from $22.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q4 2015 filing shows 3 new, 26 increased, 15 reduced and 3 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 4,119,948 shares worth $285M. The largest sale was Altera Corp, an estimated $677M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q4 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 4,119,948 shares worth $285M.
- Eagle Capital Management (New York) added most to Bausch Health in Q4 2015, an estimated $411M increase.
- Eagle Capital Management (New York)'s biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $206M.
- Eagle Capital Management (New York) fully exited Altera Corp in Q4 2015, selling an estimated $677M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $24.5B portfolio in Q4 2015.
- Eagle Capital Management (New York) opened 3 new positions and closed 3 in Q4 2015.
- Eagle Capital Management (New York)'s portfolio value rose 7.4% quarter-over-quarter to $24.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.