EAGLE CAPITAL MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$27,861
Net value change ($000)
-27,313,530 (-99.9%)
New positions
2
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
COF 283 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,880,763 -99.9%
GOOGL -2,418,525 -99.9%
AMZN -2,385,815 -99.9%
CMCSA -1,832,513 -99.9%
BRK-B -1,524,672 -99.9%
META -1,421,588 -99.9%
AON -1,239,852 -99.9%
MAR -1,180,006 -99.9%
GS -1,171,950 -99.9%
C -1,148,303 -99.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type