EAGLE CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
46
Total value ($000)
$21,091,686
Net value change ($000)
-854,725 (-3.9%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COF 297,577 94.1%
GE 233,970 28.3%
NFLX 212,269 16.3%
WFC 187,611 20.2%
CHTR 163,937 204.3%
AER 128,821 32.9%
SPY 123,615 612.4%
GS 108,374 10.7%
META 90,393 9.0%
CMCSA 89,736 11.3%
Top Reduces (Value $000, Stocks/ETFs)
MS -378,531 -38.0%
LYB -313,155 -99.8%
UNH -311,802 -21.2%
GM -231,301 -99.2%
AMZN -227,199 -15.2%
GOOGL -222,576 -13.0%
AON -204,423 -22.6%
MAR -199,446 -22.3%
ELV -145,965 -24.6%
MSFT -137,920 -6.6%
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