We are live on ! Find out more
ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.42%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$149M
Cap. Flow
-$130M
Cap. Flow %
-31.74%
Top 10 Hldgs %
63.64%
Holding
87
New
49
Increased
3
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.1M
2
CRM icon
Salesforce
CRM
+$10.1M
3
JD icon
JD.com
JD
+$9.22M
4
BABA icon
Alibaba
BABA
+$7.18M
5
WDAY icon
Workday
WDAY
+$5.98M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.9M
2
VEEV icon
Veeva Systems
VEEV
+$19.7M
3
AAPL icon
Apple
AAPL
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 58.72%
2 Communication Services 12.08%
3 Consumer Discretionary 6.22%
4 Industrials 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$3.23M 0.79%
+275,000
New +$3.24M
CAVM
27
DELISTED
Cavium, Inc.
CAVM
$3.23M 0.79%
+65,000
New +$3.29M
ADSK icon
28
Autodesk
ADSK
$49.5B
$3.03M 0.74%
+55,000
New +$3.01M
BLOX
29
CALL
DELISTED
Infoblox Inc
BLOX
$2.95M 0.72%
+200,000
New +$2.6M
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.9M 0.71%
+95,000
New +$3.15M
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
$2.87M 0.7%
+180,000
New +$2.8M
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
$2.83M 0.69%
+20,000
New +$2.8M
TRIP icon
33
TripAdvisor
TRIP
$1.65B
$2.74M 0.67%
+30,000
New +$2.97M
BNFT
34
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$2.69M 0.66%
+100,000
New +$3.65M
AKAM icon
35
Akamai
AKAM
$16.7B
$2.69M 0.66%
+45,000
New +$2.7M
ATML
36
DELISTED
ATMEL CORP
ATML
$2.63M 0.64%
+325,000
New +$2.81M
NFLX icon
37
Netflix
NFLX
$299B
$2.48M 0.6%
+385,000
New +$2.5M
ZG icon
38
Zillow
ZG
$7.94B
$2.44M 0.59%
+63,000
New +$2.85M
YELP icon
39
Yelp
YELP
$1.45B
$2.39M 0.58%
+35,000
New +$2.61M
AWAY
40
DELISTED
HOMEAWAY INC COM
AWAY
$2.31M 0.56%
+65,000
New +$2.17M
SSTK icon
41
Shutterstock
SSTK
$198M
$2.14M 0.52%
+30,000
New +$2.28M
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.13M 0.52%
230,000
-320,000
-58% -$3.06M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.5%
+40,000
New +$1.81M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.84M 0.45%
+4,000,000
New +$1.88M
HIMX
45
Himax Technologies
HIMX
$2.19B
$1.78M 0.43%
+175,000
New +$1.32M
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
$1.77M 0.43%
+40,000
New +$1.77M
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.76M 0.43%
+60,000
New +$1.73M
BNFT
48
DELISTED
Benefitfocus, Inc.
BNFT
$1.35M 0.33%
+50,000
New +$1.83M
NMBL
49
DELISTED
Nimble Storage, Inc.
NMBL
$1.3M 0.32%
50,000
-30,000
-38% -$815K
JKS
50
JinkoSolar
JKS
$793M
$1.24M 0.3%
+45,000
New +$1.28M
1
2
3 4

Similar funds

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

Empire Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Empire Capital Management held 87 positions worth $410M, down 27% from $559M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Empire Capital Management withdrew a net $130M in Q3 2014, closing 24 positions and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in People Inc worth $9.88M.

  • Empire Capital Management's largest Q3 2014 buy was People Inc: 839,311 shares worth $9.88M.
  • Empire Capital Management added most to SunPower Corporation Common Stock in Q3 2014, an estimated $2.2M increase.
  • Empire Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $16.7M.
  • Empire Capital Management fully exited Booking.com in Q3 2014, selling an estimated $19.9M.
  • Empire Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q3 2014.
  • Empire Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Empire Capital Management's portfolio value fell 27% quarter-over-quarter to $410M.

Based on Empire Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.