EAGLE CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$22,985
Net value change ($000)
-6,624 (-22.4%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 10/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
COP 173 17300.0%
SPY 65 NEW
AER 60 19.4%
LYB 54 17.8%
IWD 3 NEW
VOX 1 NEW
WRB 1 20.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -923 -32.1%
AMZN -760 -35.6%
MSFT -660 -22.5%
ELV -521 -44.6%
META -473 -28.6%
AON -445 -30.4%
GE -382 -31.4%
MAR -366 -23.4%
HLT -267 -27.1%
GM -245 -51.8%
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.
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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