EAGLE CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,264,738
(5.4%)
New positions
1
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C | 724,264 | 89085.4% |
| FOX CORP CLASS B | 509,551 | 406.4% |
| BRK-B | 181,607 | 12.1% |
| ORCL | 171,748 | 10.2% |
| MSFT | 150,675 | 12.4% |
| NOBLE ENERGY INC | 102,978 | 9.9% |
| UNH | 88,525 | 10.2% |
| STZ | 85,669 | 15.4% |
| DISH | 51,380 | 9.2% |
| NSRGY | 49,508 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TWENTY FIRST CENTY FOX INC | -597,078 | -73.4% |
| APACHE CORP | -173,729 | -91.4% |
| FIS | -118,817 | -23.9% |
| NWSA | -97,713 | -99.6% |
| LBTYA | -33,487 | -57.1% |
| TWTR | -31,812 | -100.0% |
| GS | -23,135 | -4.7% |
| NWSA | -10,886 | -100.0% |
| Alphabet Inc. Class C | -7,849 | -0.9% |
| L | -6,292 | -1.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|