Emerson Point Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$22M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$18.3M |
| 3 |
Sprinklr
CXM
|
+$8.15M |
| 4 |
Planet Fitness
PLNT
|
+$5.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.1M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$24.9M |
| 3 |
Visa
V
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
New York Times
NYT
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.38% |
| 2 | Technology | 32.94% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.2B
| – | – |
-15,466
| Closed | -$7.25M |
|
27
Floor & Decor
FND
$6.06B
| – | – |
-96,735
| Closed | -$6.09M |
|
|
28
New York Times
NYT
$12.6B
| – | – |
-478,360
| Closed | -$13.3M |
|
29
Snap
SNAP
$8.07B
| – | – |
-133,804
| Closed | -$1.76M |
|
30
Take-Two Interactive
TTWO
$46.1B
| – | – |
-87,720
| Closed | -$10.7M |
|
|
31
Visa
V
$702B
| – | – |
-116,863
| Closed | -$23M |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-396,906
| Closed | -$24.9M |
|
Similar funds
Emerson Point Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Emerson Point Capital held 32 positions worth $259M, down 32% from $379M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Emerson Point Capital withdrew a net $128M in Q3 2022, closing 7 positions and reducing 11 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Emerson Point Capital opened a new position in Dollar General worth $21.4M.
- Emerson Point Capital's largest Q3 2022 buy was Dollar General: 89,334 shares worth $21.4M.
- Emerson Point Capital added most to Planet Fitness in Q3 2022, an estimated $5.9M increase.
- Emerson Point Capital's biggest Q3 2022 reduction was Chipotle Mexican Grill, cutting an estimated $26.1M.
- Emerson Point Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $24.9M.
- Emerson Point Capital's ten largest holdings make up 82% of its $259M portfolio in Q3 2022.
- Emerson Point Capital opened 4 new positions and closed 7 in Q3 2022.
- Emerson Point Capital's portfolio value fell 32% quarter-over-quarter to $259M.
Based on Emerson Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.