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ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.42%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.58M
Cap. Flow
-$16.7M
Cap. Flow %
-12.55%
Top 10 Hldgs %
83.47%
Holding
55
New
16
Increased
6
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$5.67M
2
CRM icon
Salesforce
CRM
+$3.51M
3
BABA icon
Alibaba
BABA
+$2.75M
4
IMPV
Imperva, Inc.
IMPV
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.02M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.8M
2
RBBN icon
Ribbon Communications
RBBN
+$12.2M
3
AMZN icon
Amazon
AMZN
+$7.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
5
BV
Bazaarvoice, Inc.
BV
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Communication Services 8.55%
3 Consumer Discretionary 6.75%
4 Industrials 0.53%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
26
CALL
DELISTED
Bazaarvoice, Inc.
BV
$526K 0.39%
+120,000
New +$548K
VRTU
27
DELISTED
Virtusa Corporation
VRTU
$413K 0.31%
+10,000
New +$503K
AMAT icon
28
CALL
Applied Materials
AMAT
$403B
– –
-400,000
Closed -$5.88M
AMZN icon
29
Amazon
AMZN
$2.92T
– –
-300,000
Closed -$7.68M
BABA icon
30
CALL
Alibaba
BABA
$293B
– –
-70,000
Closed -$4.13M
BIDU icon
31
CALL
Baidu
BIDU
$37.7B
– –
-59,000
Closed -$8.11M
FCEL icon
32
FuelCell Energy
FCEL
$1.73B
– –
-45
Closed -$142K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200,000
Closed -$6.38M
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-540,000
Closed -$14.8M
IBM icon
35
CALL
IBM
IBM
$211B
– –
-78,450
Closed -$10.9M
JD icon
36
CALL
JD.com
JD
$44.6B
– –
-25,000
Closed -$652K
NVDA icon
37
NVIDIA
NVDA
$4.86T
– –
-2,000,000
Closed -$1.23M
QTWO icon
38
Q2 Holdings
QTWO
$3.8B
– –
-59,000
Closed -$1.46M
RBBN icon
39
Ribbon Communications
RBBN
$377M
– –
-2,140,000
Closed -$12.2M
TRIP icon
40
CALL
TripAdvisor
TRIP
$1.65B
– –
-50,000
Closed -$4.19M
VIAV icon
41
CALL
Viavi Solutions
VIAV
$9.12B
– –
-800,000
Closed -$4.3M
VRSN icon
42
VeriSign
VRSN
$26.2B
– –
-20,000
Closed -$1.41M
WDAY icon
43
CALL
Workday
WDAY
$39.6B
– –
-120,000
Closed -$8.26M
NBIS
44
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-567,500
Closed -$6.09M
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$943K
CSLT
46
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-125,000
Closed -$525K
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
– –
-60,000
Closed -$1.44M
BITA
48
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-67,500
Closed -$2.01M
SSNI
49
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,000
Closed -$644K
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-55,000
Closed -$1.59M
1
2
3

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Empire Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Empire Capital Management held 55 positions worth $133M, down 4.7% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Empire Capital Management withdrew a net $16.7M in Q4 2015, closing 28 positions and reducing 5 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in LinkedIn Corporation worth $5.63M.

  • Empire Capital Management's largest Q4 2015 buy was LinkedIn Corporation: 25,000 shares worth $5.63M.
  • Empire Capital Management added most to Expedia Group in Q4 2015, an estimated $1.39M increase.
  • Empire Capital Management's biggest Q4 2015 reduction was Bazaarvoice, Inc., cutting an estimated $5.48M.
  • Empire Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $14.8M.
  • Empire Capital Management's ten largest holdings make up 83% of its $133M portfolio in Q4 2015.
  • Empire Capital Management opened 16 new positions and closed 28 in Q4 2015.
  • Empire Capital Management's portfolio value fell 4.7% quarter-over-quarter to $133M.

Based on Empire Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.