EAGLE CAPITAL MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+3,603
(12.9%)
New positions
4
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GE | 530 | 64.6% |
| LBRDA | 504 | 63.0% |
| MAR | 425 | 34.9% |
| C | 385 | 38.5% |
| GOOGL | 295 | 13.2% |
| GS | 291 | 26.8% |
| WFC | 265 | 23.6% |
| DIS | 250 | 41.2% |
| MS | 233 | 35.2% |
| HLT | 182 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GRIZZLY MERGER SUB 1, LLC | -422 | -100.0% |
| TRIP | -151 | -99.3% |
| AON | -73 | -4.6% |
| RTX | -62 | -100.0% |
| AMZN | -44 | -2.3% |
| LBTYA | -42 | -95.5% |
| HXL | -41 | -50.0% |
| META | -12 | -0.8% |
| LIBERTY TRIPADVISOR HLDGS IN | -9 | -100.0% |
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 |
|---|