EAGLE CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
45
Total value ($000)
$33,521
Net value change ($000)
-504 (-1.5%)
New positions
5
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 422 14.7%
V 385 NEW
UNH 306 25.4%
ELV 191 20.1%
IAC 163 NEW
HLT 140 14.0%
GOOGL 138 4.5%
MAR 113 8.0%
GM 46 7.5%
AER 34 8.9%
Top Reduces (Value $000, Stocks/ETFs)
WFC -605 -38.6%
AON -407 -22.4%
DISH -229 -28.6%
CMCSA -206 -12.8%
BRK-B -169 -89.9%
LBRDA -151 -9.9%
GE -148 -10.5%
META -91 -3.7%
DIS -80 -12.5%
COF -77 -13.1%
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