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
-3.56%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$105M
Cap. Flow
+$165M
Cap. Flow %
19.69%
Top 10 Hldgs %
64.55%
Holding
83
New
31
Increased
11
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$38.1M
2
VEEV icon
Veeva Systems
VEEV
+$35.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$34.7M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
CIEN icon
Ciena
CIEN
+$21.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
YELP icon
Yelp
YELP
+$19M
3
AMT icon
American Tower
AMT
+$15.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.4M
5
SINA
Sina Corp
SINA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Communication Services 11.58%
3 Healthcare 6.37%
4 Consumer Discretionary 4.02%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$150M 17.84%
+800,000
New +$147M
RBBN icon
2
Ribbon Communications
RBBN
$377M
$89.2M 10.64%
5,295,000
+8,000
+0.2% +$133K
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$61.6M 7.35%
810,000
+452,500
+127% +$38.1M
VEEV icon
4
Veeva Systems
VEEV
$33.1B
$53.4M 6.37%
2,000,000
+1,088,600
+119% +$35.2M
JIVE
5
DELISTED
Jive Software, Inc.
JIVE
$49.9M 5.95%
6,230,000
+230,000
+4% +$2.06M
BV
6
DELISTED
Bazaarvoice, Inc.
BV
$35.5M 4.24%
4,866,116
+161,116
+3% +$1.22M
BIDU icon
7
Baidu
BIDU
$37.7B
$30.5M 3.63%
+200,000
New +$33.5M
CRM icon
8
Salesforce
CRM
$151B
$28.5M 3.4%
500,000
+50,000
+11% +$2.99M
AMZN icon
9
Amazon
AMZN
$2.92T
$21.9M 2.61%
1,300,000
-300,000
-19% -$5.57M
YELP icon
10
Yelp
YELP
$1.45B
$21.2M 2.52%
275,000
-225,000
-45% -$19M
CIEN icon
11
Ciena
CIEN
$53.4B
$20.5M 2.44%
+900,000
New +$21.2M
JASO
12
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$19.3M 2.3%
+1,900,000
New +$19.1M
AOL
13
DELISTED
AOL INC COMMON STOCK
AOL
$15.3M 1.83%
350,000
+125,000
+56% +$5.65M
CCI icon
14
Crown Castle
CCI
$33.3B
$14.8M 1.76%
+200,000
New +$14.7M
VIAV icon
15
CALL
Viavi Solutions
VIAV
$9.12B
$14M 1.67%
1,758,000
-1,494,300
-46% -$11.3M
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$11.9M 1.42%
564,990
-83,985
-13% -$1.79M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$11.3M 1.35%
+315,000
New +$12M
MSFT icon
18
Microsoft
MSFT
$3.45T
$10.2M 1.22%
250,000
-250,000
-50% -$9.38M
INTC icon
19
CALL
Intel
INTC
$455B
$10.2M 1.22%
+400,000
New +$9.99M
TCOM icon
20
Trip.com Group
TCOM
$29.6B
$10.1M 1.2%
+400,000
New +$9.17M
CIEN icon
21
CALL
Ciena
CIEN
$53.4B
$9.66M 1.15%
+425,000
New +$10M
PARA
22
DELISTED
Paramount Global Class B
PARA
$9.58M 1.14%
155,000
+40,000
+35% +$2.52M
BV
23
CALL
DELISTED
Bazaarvoice, Inc.
BV
$8.93M 1.07%
1,223,900
-376,100
-24% -$2.84M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$8.17M 0.97%
+175,000
New +$9.9M
N
25
DELISTED
Netsuite Inc
N
$7.59M 0.9%
+80,000
New +$8.54M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Empire Capital Management held 83 positions worth $839M, up 14% from $733M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empire Capital Management deployed $165M of net new capital in Q1 2014, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 42,500 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Yelp, an estimated $19M trimmed.

  • Empire Capital Management's largest Q1 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 42,500 shares worth $5.82M.
  • Empire Capital Management added most to Tableau Software, Inc. in Q1 2014, an estimated $38.1M increase.
  • Empire Capital Management's biggest Q1 2014 reduction was Yelp, cutting an estimated $19M.
  • Empire Capital Management fully exited Apple in Q1 2014, selling an estimated $56.1M.
  • Empire Capital Management's ten largest holdings make up 65% of its $839M portfolio in Q1 2014.
  • Empire Capital Management opened 31 new positions and closed 28 in Q1 2014.
  • Empire Capital Management's portfolio value rose 14% quarter-over-quarter to $839M.

Based on Empire Capital Management's 13F filing for Q1 2014, filed 15 May 2014.