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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
-1.28%
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
$23.9B
AUM Growth
-$575M
(-2.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
61
New
3
Increased
18
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$247M |
| 2 |
Marriott International
MAR
|
+$232M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$168M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$318M |
| 2 |
Constellation Brands
STZ
|
+$200M |
| 3 |
Bausch Health
BHC
|
+$84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Communication Services | 22.54% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.91B | 8.01% |
13,489,054
+1,093,645
| +9% | +$145M |
|
2
Oracle
ORCL
$339B
| $1.87B | 7.84% |
45,817,792
+38,085
| +0.1% | +$1.41M |
|
3
Microsoft
MSFT
$2.94T
| $1.7B | 7.12% |
30,803,719
-301,095
| -1% | -$15.8M |
|
4
Aon
AON
$80.3B
| $1.43B | 5.99% |
13,694,577
-190,814
| -1% | -$17.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.09T
| $1.38B | 5.78% |
37,070,880
+297,640
| +0.8% | +$10.7M |
|
6
Liberty Global Class C
LBTYK
$3.48B
| $1.28B | 5.36% |
39,267,149
+1,493,645
| +4% | +$45.4M |
|
7
Citigroup
C
$215B
| $1.09B | 4.57% |
26,137,747
+874,329
| +3% | +$36.5M |
|
8
Amazon
AMZN
$2.47T
| $1.07B | 4.5% |
36,189,040
+546,780
| +2% | +$15.5M |
|
9
Ecolab
ECL
$78.9B
| $1.04B | 4.37% |
9,354,152
+31,844
| +0.3% | +$3.38M |
|
10
UnitedHealth
UNH
$386B
| $1.01B | 4.22% |
7,814,579
-84,825
| -1% | -$10M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $929M | 3.89% |
32,936,115
+1,311,529
| +4% | +$35.3M |
|
12
PepsiCo
PEP
$197B
| $851M | 3.56% |
8,303,662
-82,778
| -1% | -$8.18M |
|
13
Mondelez International
MDLZ
$83.6B
| $814M | 3.41% |
20,281,722
-178,756
| -0.9% | -$7.28M |
|
14
JPMorgan Chase
JPM
$926B
| $786M | 3.29% |
13,278,391
+743,335
| +6% | +$43.4M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $776M | 3.25% |
16,779,027
+2,180,965
| +15% | +$105M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $631M | 2.64% |
4,458,662
-3,876
| -0.1% | -$519K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $549M | 2.3% |
6,582,378
+2,462,430
| +60% | +$168M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $464M | 1.94% |
14,765,901
-399,366
| -3% | -$12.2M |
|
19
W.R. Berkley
WRB
$28.1B
| $447M | 1.87% |
26,860,731
-713,195
| -3% | -$11M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.1T
| $444M | 1.86% |
11,646,660
-1,095,800
| -9% | -$40.3M |
|
21
Bank of America
BAC
$433B
| $443M | 1.85% |
32,740,457
+1,096,454
| +3% | +$14.8M |
|
22
Goldman Sachs
GS
$292B
| $440M | 1.84% |
2,801,851
+79,405
| +3% | +$12.3M |
|
23
Morgan Stanley
MS
$321B
| $401M | 1.68% |
16,040,362
-188,163
| -1% | -$4.8M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $368M | 1.54% |
13,199,944
+353,538
| +3% | +$9.46M |
|
|
25
Alibaba
BABA
$276B
| $295M | 1.23% |
3,728,185
-4,521,042
| -55% | -$318M |
|
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Eagle Capital Management (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Capital Management (New York) held 61 positions worth $23.9B, down 2.4% from $24.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York)'s Q1 2016 filing shows 3 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 4,108,858 shares worth $260M. The largest sale was Alibaba, an estimated $318M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q1 2016 buy was Fidelity National Information Services: 4,108,858 shares worth $260M.
- Eagle Capital Management (New York) added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $168M increase.
- Eagle Capital Management (New York)'s biggest Q1 2016 reduction was Alibaba, cutting an estimated $318M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $29.1M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $23.9B portfolio in Q1 2016.
- Eagle Capital Management (New York) opened 3 new positions and closed 3 in Q1 2016.
- Eagle Capital Management (New York)'s portfolio value fell 2.4% quarter-over-quarter to $23.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.