Formed in 1994, its mission is to acquire and build a portfolio of exceptionally high quality, mid-sized businesses that are leaders in their niche markets. 13F-HR. Dupont Capital Management Corp decreased its holdings in shares of U.S. Greenup Street Wealth Management 13F annual report. Whale Rock Capital Management Holdings Heatmap. 646 747 9500. Born in New York, United States, Howard Stanley Marks is an investor and writer. There are currently 33 companies in Mr. Broehm's portfolio. Prior to launching Coast, James was the Principal and CIO at White Eagle (2007-2016), the predecessor fund to Coast Capital. James Rasteh. Limited to 30 biggest holdings Anchor Bolt Capital. Systematic Trend Following SEE LATEST PERFORMANCE. Yousif Capital Management LLC purchased a new position in Agnico Eagle Mines Limited (NYSE:AEM - Get Rating) (TSE:AEM) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission.The fund purchased 3,783 shares of the mining company's stock, valued at approximately $201,000. Website. 527 Madison Avenue, 6th Floor. MILWAUKEE, WI 53202. EAGLE CAPITAL MANAGEMENT LLC Q4 2021 13F Holdings Location New York, NY Holdings as of 12/31/2021 Value ($000) $33,521,434 Num holdings 45 Date filed 2/14/2022 Form type 13F-HR Prev filing 11/15/2021. Filing ID Quarter Holdings Value ($000) Form Type Date Filed Name; 000094563122000005: Q4 2021: 45: 33,521,434: 13F-HR: 2/14/2022: EAGLE CAPITAL MANAGEMENT LLC: 000094563121000017 The firm's goal is to create an environment in which original, thoughtful research and rigorous valuation discipline drive long-term investment decisions. Alex Sacerdote. Eagle Capital Management is an investment advisor in Mandeville with $325M assets under management. The company's investment objective is to generate both current income and capital appreciation, primarily through directly originated first lien secured loans, including unitranche investments. EAGLE CAPITAL MANAGEMENT LLC Top 13F Holdings. Top 10 Stocks Held By Eagle Capital Management LLC LA By Holdings Channel Staff, updated Thursday, April 7, 10:28 AM. Most recent portfolio value is calculated to be $ 381,832,000 USD. Eagle Asset Management is not affiliated with and does not endorse, authorize or sponsor the following website or its respective sponsors. Roles and Responsibilities. 13D/G SEC Filings History Industry Latest Holdings, Performance, AUM (from 13F, 13D) Eagle Capital Management, LLC has disclosed 49 total holdings in their latest SEC filings. Quarterly holdings report by institutional manager. The firm offers one strategy, the Eagle Equity portfolio, which it has consistently managed under the same investment philosophy since its . Founded in 1992, Cerberus is a global leader in alternative investing with approximately $55 billion in assets across complementary credit, private equity, and real estate platforms: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained . An independent, staff-owned firm founded in 1992 and headquartered in the Washington, D.C. area with offices in London and Singapore, Sands Capital . Address: 500 NEWPORT CENTER DRIVE. 13f-hr: eagle capital management llc: 11/14/19 (09/30/19) 13f-hr: eagle capital management llc: 08/14/19 (06/30/19) 13f-hr: eagle capital management llc: 05/15/19 (03/31/19) sc 13g: tripadvisor, inc. (eagle capital management llc) 02/14/19 results 1 - 20 of 123 . Along with that, Howard Marks co-founded Oaktree Capital Management where he is currently the co-chairman. Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing: Top 5 stock holdings are GOOG , MSFT , FB , AMZN , AON , and represent 36.66% of Eagle Capital Management's stock portfolio North Reef Capital Management L.P. is an investment fund managing more than $217 million ran by Tyler Broehm. Created with Highcharts 7.1.1. Eagle Capital Management is based in New York and run by Ravenel Boykin Curry IV; Eagle Capital Management has met the qualifications for inclusion in our WhaleScore system.Whalewisdom has at least 86 13F filings, and 30 13G filings Their last reported 13F filing for Q4 2021 included $33,521,434,000 in . Eagle Capital Management, LLC is an asset management firm founded by Ravenel and Beth Curry. Most recent portfolio value is calculated to be $ 33,521,434,000 USD. Fox Point Capital Management Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in. Existing + 969 + $80: Highstreet Asset Management Inc. NEW + 64,800 . Assured Investment Management is an investment adviser registered with the Securities and Exchange Commission (the "SEC") pursuant to the Investment Advisers Act of 1940. Eagle Capital Management 13F filings and top holdings and stakes - stockzoa Eagle Capital Management Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing: Top 5 stock holdings are GOOG , MSFT , FB , AMZN , AON , and represent 36.66% of Eagle Capital Management's stock portfolio. Employees. 21.88. Since inception in 2006, Whale Rock has invested globally with a focus on the Technology, Media and Telecom sectors. Last10K.com | 13F-HR Institutional Manager Holdings Report Mon Feb 14 2022. It's 13F season, where hedge funds with at least $100M in assets under management disclose their holdings. It's been obvious to me since very early in life. Address: 611 EAST WISCONSIN AVENUE. About. Investment Team. Eagle Capital Management, LLC is an asset management firm founded by Ravenel and Beth Curry. We Have Delivered True Diversification. Eagle Capital Management, LLC Last update 2022-01-12 49 Stocks (0 new) Value $382.00 Mil Turnover 1 % Top Holdings: SPY(6.98%) FLRN(6.23%) MINT(5.83%) BSCM(5.83%) DIA(5.67%) Guru Portfolio Report Download Summary Stock Picks Current Portfolio Tutorials This section is for PremiumPlus P Membership subscribers only. The largest investments include Icahn Enterprises Lp and Cheniere, together worth $14.4 billion. In addition there are Hedge Funds that Tiger Management founder, Julian Robertson has invested in known as "Tiger Seeds". Alleghany 2015. of Hedge Fund Holders: 94. He received a Bachelor of Science degree in Human Resource Management from Oklahoma State University and a Master of Business Administration degree from the Michael F. Price College of Business at the University of Oklahoma. for Investment Portfolios DUNN Capital is a Global Leader in. Their last reported 13F filing for Q1 2022 included $268,486,000 in managed 13F securities and a top 10 holdings concentration of 53.2%. Eagle Capital Management LLC LA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Capital Management LLC LA 13F filings. Hedge Fund Letters To Investors - 2015. Summary Holdings Global Holdings (NEW) Inv. SR One Capital Management is a leading trans-Atlantic biotech venture capital firm that partners with top entrepreneurs, scientists and investment partners to seek to build elite biotechnology companies. Oaktree Capital Management L.P. 13F annual report. New York, NY 10022. Yousif Capital Management LLC acquired a new stake in shares of Eagle Pharmaceuticals, Inc. (NASDAQ:EGRX - Get Rating) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC).The firm acquired 9,193 shares of the specialty pharmaceutical company's stock, valued at approximately $468,000. At White Eagle, James ran an event-driven, activist, and hedged equities portfolio. View the latest funds and 13F holdings. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Therefore, EagleTree may incorporate and alter different elements of this Policy for different portfolio companies across the stages of the investment management process, including during pre-acquisition, throughout ownership, and when positioning a portfolio company for an exit. -1.38%. Anchorage Capital Q2. As of 12/31/2021, below is a summary of the Eagle Capital Management LLC LA . 702,288. Eagle Capital Management, LLC is an asset management firm founded by Ravenel and Beth Curry. Name: Corient Capital Partners, LLC. The following are Eagle Capital Management LLC top 10 holdings by market value as of December 31, according to a filing with the U.S. Securities and Exchange Commission on 02/15/2011. JELD - JELD-WEN Holding Inc. 226,045. SUITE 700. Louisiana. Home - Dunn Capital. Eagle Asset Management is not responsible for the content of the website or the collection or use of information regarding the website's users and/or members. There are currently 51 companies in Mr. Schmitt's portfolio. Assured Investment Management does not undertake any duty to update or correct the information contained in such press releases. Through an integrated investment platform spanning venture capital, growth equity and public equity, we provide growth capital solutions to institutions and fund sponsors in more than 40 countries. Form 13F File Number: 028-11160. Latest Holdings, Performance, AUM (from 13F, 13D) Eagle Capital Management Llc has disclosed 45 total holdings in their latest SEC filings. Fund Title Shares % Owned Source; Burrage Capital Management LLC: COM: 3,205,938: 14.84%: 13F: NORTHERN TRUST CORP: COM: 977,745: 4.53%: 13F: AMERIPRISE FINANCIAL INC . Summary. The potential for profit is accompanied by the risk of loss. Eagle Asset Management is not responsible for the content of the website or the collection or use of information regarding the website's users and/or members. In total we count 41 positions held by Eagle Capital Management LLC LA as of their latest 13F filing, but among those total Eagle Capital Management LLC LA holdings we've sorted out the top ten stocks held by Eagle Capital Management LLC LA by largest position size, and presented . Icahn Carl C is an investment fund managing more than $22.3 billion ran by Irene March. Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. . Starwood Capital Group is a private investment firm that was founded in 1991 by Chairman and CEO Barry Sternlicht. Next filing There are currently 61 companies in Mr. Vogel's portfolio. Mudrick Capital Management (UK) Ltd is an appointed representative of Duff & Phelps Securities Ltd. which is authorized and regulated by the Financial Conduct Authority. 31 Mar. ». Track their assets, funds, and holdings over time. Whale Rock Capital Management. The firm's goal is to create an environment in which original, thoughtful research and rigorous valuation discipline drive long-term investment decisions. New York. In the 2020 Forbes 400 rankings of the wealthiest Americans, he was ranked no. IR@mudrickcapital.com. Options Flow - Real Time Feed; Put/Call Ratio - Top Bullish; Put Call Ratio - Top Bearish; SCREENS Absolute Return Partners. Eagle Capital Management 13F annual report Eagle Capital Management is an investment fund managing more than $35 billion ran by Kevin Vogel. There are currently 597 companies in Mr. Sousa's portfolio. Advisor Info There are currently 16 companies in Mrs. March's portfolio. Eagle Capital Management Llc top investments as of Q4 2021 based on public SEC filings. Compared with the previous report filed on 2020-09-30, It added 4 stocks to its portfolio. Eagle Capital Management is a New York based hedge fund that was founded in 1988 by Ravenel Boykin Curry III, father of the current partner of the fund, Ravenel Boykin Curry IV. Past performance is not necessarily indicative of future results. Whalewisdom.com DA: 15 PA: 35 MOZ Rank: 64. The flurry of filings give investors are chance to see . 13F-HR. Form 13F File Number: 028-17567. Eagle Capital Management 13F filings and top holdings and stakes … Stockzoa.com DA: 12 PA: 35 MOZ Rank: 66. Physical Therapy, Inc. (NYSE:USPH - Get Rating) by 28.5% during the fourth quarter, according to its most recent Form 13F . The firm's goal is to create an environment in which original, thoughtful research and rigorous valuation discipline drive long-term investment decisions. For Over 45 Years. In total we count 48 positions held by Eagle Capital Management LLC LA as of their latest 13F filing, but among those total Eagle Capital Management LLC LA holdings we've sorted out the top ten stocks held by Eagle Capital Management LLC LA by largest position size, and . Compare with similar firms. Echo Street Capital Management is a Modern Investment Organization with Modern Beliefs, Modern Workflow and Modern Expertise. 391. Eagle Capital Management utilizes fundamental, bottom up research to determine its investment decisions, conducting its research internally. Andy Hall's Astenbeck Capital 2015 Annual Letter. That fund out-performed peers and relevant indices by >37% over the life of the fund. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. 21 Jan 21. Quarterly holdings report by institutional manager. The largest investments include Sarepta Therapeutics and NRG, together worth $29.8 million. Details outlining security and exchange commisison form 13F-HR. Eagle Capital Management manages $32.4 billion and provides investment advisory services for 2,235 clients (1:2235 advisor/client ratio). Link to 13F filings: SEC filings. Abrams Capital Management added Celgene and PG&E . Shenkman Capital Management Inc (1275228) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021. Wells Fargo & Company (NYSE: WFC) is a financial services company. It reported 54 security holdings. The firm offers one strategy, the Eagle Equity portfolio, which it has consistently managed under the same investment philosophy since its . The largest investments include Alphabet Incand Microsoft, together worth $6.08 billion. Eagle Asset Management is not affiliated with and does not endorse, authorize or sponsor the following website or its respective sponsors. At 09/30/2021: $368,120. Brookstone Capital Management. Limited to 30 biggest holdings. NEWPORT BEACH, CA 92660. Eagle Ridge Investment Management grew its stake in Hologic, Inc. (NASDAQ:HOLX - Get Rating) by 0.4% during the 4th quarter, Holdings Channel reports.The firm owned 186,714 shares of the medical . G0d4ather/iStock via Getty Images. Of the 73 institutional investors that purchased Soaring Eagle Acquisition stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: LH Capital Markets LLC ($4M), Anson Funds Management LP ($2.75M), Linden Advisors LP ($2.50M), Beryl Capital Management LLC ($2.27M), Magnetar Financial LLC ($2.01M), Antara Capital LP ($1.75M), and MMCAP . Whalewisdom has at least 86 13F filings, and 30 13G filings Their last reported 13F filing for Q4 2021 included $33,521,434,000 in managed 13F securities and a top 10 holdings concentration of 59.6%. Keystone Capital, Inc. is a private investment firm based in Chicago, Illinois that manages in excess of $300 million in investment capital. GuruFocus PremiumPlus P . Find out the full Top 10 Hedge Funds Holding SPY. Created with Highcharts 7.1.1. Portfolio Period: Q4 - 13F Filing of 2021. 3. Lucas Capital Management: Existing-1,950-$29: Mercer Capital Advisers Inc. NEW + 882 + $65: Fort Pitt Capital Group Inc. Eagle Capital Management is a large advisory firm with 268 clients and discretionary assets under management (AUM) of $362,000,000 (Form ADV from 2021-11-24). ADW Capital. At 12/31/2021: $381,832. * Tributary Capital Management LLC grew its stake in Robert Half International Inc. (NYSE:RHI - Get Rating) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F . It offers services such as banking . We'll keep following the latest 13F filings by hedge fund managers and bring you . Eagle Capital Management Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing: Top 5 stock holdings are SPY , FLRN , BSCM , MINT , DIA , and represent 30.55% of Eagle Capital Management's stock portfolio. Percentage of Eagle Capital Management's 13F Portfolio: 4.51%. The firm offers one strategy, the Eagle Equity portfolio, which it has consistently managed under the same investment philosophy since its . 19 Oct 20. 4-10. Eagle Capital Management is based out of Mandeville. Whale Rock Capital Management LLC is an SEC Registered Investment Adviser based in Boston. Eagle Asset Management Inc 13F annual report. EAGLE CAPITAL MANAGEMENT LLC has disclosed 45 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-12-31. Allan Mecham. Based in New York City, Echo Street manages over $16 Billion in client assets and is 100% employee owned. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $89.3 million. Mudrick Capital Management, L.P. There are currently 221 companies in Mr. Bixler's portfolio. THIS WEBSITE IS FOR INFORMATIONAL PURPOSES ONLY. The largest investments include International Bancshares Cor and Seacoast Bkg Corp Fla, together worth $36.2 million. $11832240000. Starwood Capital's hallmark is to invest opportunistically, moving between asset classes, geographies and positions in the capital stack as the Firm perceives risk/return dynamics to be evolving. Eagle Capital Management - Boykin Curry assets under management (13F Holdings listing stock ownership and transaction history) provided by Insider Monkey. Dupont Capital Management Corp trimmed its holdings in shares of American Eagle Outfitters, Inc. (NYSE:AEO - Get Rating) by 28.5% during the 4th quarter, according to the company in its most . and Compounded Growth. 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