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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
-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
(-27%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$10.1M |
| 3 |
JD.com
JD
|
+$9.22M |
| 4 |
Alibaba
BABA
|
+$7.18M |
| 5 |
Workday
WDAY
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.9M |
| 2 |
Veeva Systems
VEEV
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| – | – |
-509
| Closed | -$11.4M |
|
|
77
Veeva Systems
VEEV
$33.1B
| – | – |
-775,000
| Closed | -$19.7M |
|
78
Verizon
VZ
$195B
| – | – |
-155,000
| Closed | -$7.58M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-25,116
| Closed | -$1.25M |
|
|
MLNX
80
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-279,200
| Closed | -$9.73M |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| – | – |
-51,800
| Closed | -$2.44M |
|
|
SZYM
82
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-50,000
| Closed | -$589K |
|
|
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-50,000
| Closed | -$381K |
|
|
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-65,000
| Closed | -$1.37M |
|
|
CPWR
85
CALL
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-452,627
| Closed | -$4.34M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| – | – |
-75,000
| Closed | -$1.67M |
|
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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.