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
PLUG icon
51
Plug Power
PLUG
$2.87B
$1.06M 0.26%
+230,000
New +$1.19M
IPGP icon
52
IPG Photonics
IPGP
$3.61B
$1.03M 0.25%
+15,000
New +$1.01M
ZPIN
53
DELISTED
Zhaopin Limited
ZPIN
$955K 0.23%
+73,600
New +$1.07M
ZU
54
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$947K 0.23%
+25,000
New +$905K
VIPS icon
55
Vipshop
VIPS
$7.37B
$945K 0.23%
+50,000
New +$1.03M
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$935K 0.23%
1,875
-5,000
-73% -$2.31M
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$874K 0.21%
+20,000
New +$907K
JBL icon
58
Jabil
JBL
$33B
$807K 0.2%
+40,000
New +$836K
MBLY
59
DELISTED
Mobileye N.V.
MBLY
$804K 0.2%
+15,000
New +$655K
N
60
DELISTED
Netsuite Inc
N
$672K 0.16%
+7,500
New +$636K
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$544K 0.13%
+50,000
New +$487K
MOBI
62
DELISTED
Sky-mobi Limited ADS
MOBI
$407K 0.1%
50,000
-400,000
-89% -$3.05M
DATA
63
DELISTED
Tableau Software, Inc.
DATA
$363K 0.09%
5,000
-65,000
-93% -$4.26M
A icon
64
Agilent Technologies
A
$39.1B
– –
-125,820
Closed -$5.17M
ADI icon
65
Analog Devices
ADI
$179B
– –
-50,000
Closed -$2.7M
BKNG icon
66
Booking.com
BKNG
$149B
– –
-413,575
Closed -$19.9M
CIEN icon
67
Ciena
CIEN
$53.4B
– –
-400,000
Closed -$8.66M
EA icon
68
Electronic Arts
EA
$53B
– –
-90,000
Closed -$3.23M
INTU icon
69
Intuit
INTU
$86.5B
– –
-65,000
Closed -$5.23M
META icon
70
Meta Platforms (Facebook)
META
$1.42T
– –
-225,000
Closed -$15.1M
MSFT icon
71
Microsoft
MSFT
$3.45T
– –
-375,000
Closed -$15.6M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-700,000
Closed -$137M
TER icon
73
Teradyne
TER
$57.6B
– –
-59,000
Closed -$1.16M
TRMB icon
74
Trimble
TRMB
$13.2B
– –
-105,000
Closed -$3.88M
TZA icon
75
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-256
Closed -$5.72M
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.