EAGLE CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
42
Total value ($000)
$29,609
Net value change ($000)
-3,912 (-11.7%)
New positions
0
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WWD 267 132.2%
IAC 100 61.3%
AON 55 3.9%
MAR 32 2.1%
ELV 28 2.5%
LYB 22 7.8%
BRK-B 2 10.5%
COP 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -700 -29.8%
NFLX -496 -30.9%
WTW -478 -100.0%
MSFT -364 -11.0%
GOOGL -293 -9.2%
LBRDA -247 -17.9%
GS -225 -16.6%
MS -194 -13.6%
GM -188 -28.4%
C -182 -13.8%
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