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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
+2.43%
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
$23.3B
AUM Growth
-$624M
(-2.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$169M |
| 2 |
JPMorgan Chase
JPM
|
+$46.2M |
| 3 |
Marriott International
MAR
|
+$45.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$39.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$286M |
| 2 |
Kraft Heinz
KHC
|
+$227M |
| 3 |
Bausch Health
BHC
|
+$166M |
| 4 |
Warner Bros
WBD
|
+$124M |
| 5 |
Liberty Global Class C
LBTYK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.66% |
| 2 | Communication Services | 21.63% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.91B | 8.21% |
13,189,771
-299,283
| -2% | -$42.8M |
|
2
Oracle
ORCL
$339B
| $1.86B | 7.97% |
45,324,242
-493,550
| -1% | -$19.7M |
|
3
Microsoft
MSFT
$2.9T
| $1.56B | 6.7% |
30,451,070
-352,649
| -1% | -$18.3M |
|
4
Aon
AON
$80.6B
| $1.45B | 6.22% |
13,249,174
-445,403
| -3% | -$47.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $1.28B | 5.49% |
36,933,140
-137,740
| -0.4% | -$4.95M |
|
6
Amazon
AMZN
$2.44T
| $1.26B | 5.44% |
35,352,620
-836,420
| -2% | -$28.3M |
|
7
Citigroup
C
$213B
| $1.14B | 4.89% |
26,856,454
+718,707
| +3% | +$31.8M |
|
8
Ecolab
ECL
$79.8B
| $1.09B | 4.7% |
9,215,302
-138,850
| -1% | -$16.2M |
|
9
UnitedHealth
UNH
$382B
| $1.07B | 4.6% |
7,578,448
-236,131
| -3% | -$31.5M |
|
|
10
Liberty Global Class C
LBTYK
$3.5B
| $1.02B | 4.38% |
35,610,408
-3,656,741
| -9% | -$115M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $919M | 3.95% |
17,529,023
+749,996
| +4% | +$36.6M |
|
12
Mondelez International
MDLZ
$83.4B
| $900M | 3.87% |
19,774,912
-506,810
| -2% | -$22.1M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $881M | 3.79% |
32,323,594
-612,521
| -2% | -$17.9M |
|
|
14
JPMorgan Chase
JPM
$916B
| $871M | 3.74% |
14,018,823
+740,432
| +6% | +$46.2M |
|
15
PepsiCo
PEP
$196B
| $863M | 3.71% |
8,146,083
-157,579
| -2% | -$16.3M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $638M | 2.74% |
4,319,153
-139,509
| -3% | -$20.6M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $508M | 2.18% |
14,158,112
-607,789
| -4% | -$21.4M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $479M | 2.06% |
6,470,675
-111,703
| -2% | -$8.58M |
|
19
W.R. Berkley
WRB
$28.1B
| $459M | 1.97% |
25,841,251
-1,019,480
| -4% | -$17M |
|
20
Bank of America
BAC
$429B
| $448M | 1.93% |
33,762,566
+1,022,109
| +3% | +$14.4M |
|
21
Goldman Sachs
GS
$289B
| $427M | 1.84% |
2,875,242
+73,391
| +3% | +$11.5M |
|
22
Morgan Stanley
MS
$319B
| $410M | 1.76% |
15,791,363
-248,999
| -2% | -$6.51M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $381M | 1.64% |
10,840,400
-806,260
| -7% | -$29.6M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349M | 1.5% |
12,905,955
-293,989
| -2% | -$8.56M |
|
25
Fidelity National Information Services
FIS
$24.2B
| $299M | 1.28% |
4,055,667
-53,191
| -1% | -$3.74M |
|
Similar funds
Eagle Capital Management (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Eagle Capital Management (New York) held 60 positions worth $23.3B, down 2.6% from $23.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.02B in Q2 2016, closing 1 position and reducing 31 holdings. Its most notable exit was Kraft Heinz, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) opened a new position in ILG, Inc Common Stock worth $44.1M.
- Eagle Capital Management (New York)'s largest Q2 2016 buy was ILG, Inc Common Stock: 2,775,439 shares worth $44.1M.
- Eagle Capital Management (New York) added most to Liberty Latin America Class C in Q2 2016, an estimated $169M increase.
- Eagle Capital Management (New York)'s biggest Q2 2016 reduction was Alibaba, cutting an estimated $286M.
- Eagle Capital Management (New York) fully exited Kraft Heinz in Q2 2016, selling an estimated $227M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $23.3B portfolio in Q2 2016.
- Eagle Capital Management (New York) opened 2 new positions and closed 1 in Q2 2016.
- Eagle Capital Management (New York)'s portfolio value fell 2.6% quarter-over-quarter to $23.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.