EAGLE CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$34,025
Net value change ($000)
-1,000 (-2.9%)
New positions
0
Sold out positions
20
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
AON 248 15.8%
NFLX 186 12.5%
MAR 64 4.7%
HLT 56 5.9%
MS 41 2.9%
AER 31 8.8%
AMZN 8 0.3%
MSFT 8 0.3%
COF 7 1.2%
DISH 6 0.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -653 -77.6%
GOOGL -172 -5.4%
META -138 -5.3%
GE -104 -6.9%
GM -101 -14.1%
CMCSA -84 -4.9%
UNH -83 -6.4%
C -59 -4.1%
GS -58 -4.0%
LBRDA -57 -3.6%
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