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EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$218M
(+240%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
67.05%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
98
New
66
Increased
3
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$13.9M |
| 5 |
Lockheed Martin
LMT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.25M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.19M |
| 3 |
Mastercard
MA
|
+$2.18M |
| 4 |
Lam Research
LRCX
|
+$1.98M |
| 5 |
Synchrony
SYF
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Communication Services | 21.05% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
51
Amarin Corp
AMRN
$284M
| $1.12M | 0.36% |
+17,500
| New | +$981K |
|
|
UCTT
52
Ultra Clean Holdings
UCTT
$4.16B
| $1.11M | 0.36% |
+150,000
| New | +$985K |
|
53
Gogo Inc
GOGO
$515M
| $1.1M | 0.36% |
+100,000
| New | +$1.06M |
|
|
AXE
54
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.36% |
+17,100
| New | +$1.03M |
|
55
Adobe
ADBE
$89.5B
| $1.08M | 0.35% |
+10,000
| New | +$1M |
|
56
GoDaddy
GDDY
$12.3B
| $1.04M | 0.34% |
30,000
+6,428
| +27% | +$205K |
|
57
NXP Semiconductors
NXPI
$68B
| $1.02M | 0.33% |
10,000
-13,572
| -58% | -$1.15M |
|
58
Check Point Software Technologies
CHKP
$13.3B
| $1.01M | 0.33% |
+13,027
| New | +$1.01M |
|
59
Fortinet
FTNT
$112B
| $923K | 0.3% |
+125,000
| New | +$874K |
|
60
STMicroelectronics
STM
$46B
| $921K | 0.3% |
+112,990
| New | +$811K |
|
61
Palo Alto Networks
PANW
$264B
| $797K | 0.26% |
+30,000
| New | +$684K |
|
62
Box
BOX
$4.02B
| $788K | 0.26% |
+50,000
| New | +$633K |
|
|
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $742K | 0.24% |
+50,000
| New | +$729K |
|
64
Enphase Energy
ENPH
$4.84B
| $708K | 0.23% |
+600,000
| New | +$1.06M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $679K | 0.22% |
+12,500
| New | +$642K |
|
66
Entegris
ENTG
$19.7B
| $653K | 0.21% |
+37,500
| New | +$615K |
|
67
Fortive
FTV
$19B
| $636K | 0.21% |
+19,822
| New | +$636K |
|
|
IMPV
68
DELISTED
Imperva, Inc.
IMPV
| $537K | 0.17% |
+10,000
| New | +$464K |
|
69
Unisys
UIS
$227M
| $487K | 0.16% |
50,000
-50,000
| -50% | -$464K |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $477K | 0.15% |
+163,937
| New | +$457K |
|
71
Atlassian
TEAM
$22B
| $375K | 0.12% |
+12,500
| New | +$366K |
|
72
Marvell Technology
MRVL
$174B
| $332K | 0.11% |
+25,000
| New | +$294K |
|
|
SIGM
73
DELISTED
Sigma Designs Inc
SIGM
| $292K | 0.09% |
+37,500
| New | +$272K |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | 0.07% |
+25,000
| New | +$242K |
|
75
Extreme Networks
EXTR
$3.86B
| $225K | 0.07% |
+50,000
| New | +$197K |
|
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Espalier Global Management's Q3 2016 Portfolio in Review
As of Q3 2016, Espalier Global Management held 98 positions worth $308M, up 240% from $90.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Espalier Global Management deployed $207M of net new capital in Q3 2016, opening 66 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $64.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.15M trimmed.
- Espalier Global Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $64.9M.
- Espalier Global Management added most to Visa in Q3 2016, an estimated $6.29M increase.
- Espalier Global Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $1.15M.
- Espalier Global Management fully exited Expedia Group in Q3 2016, selling an estimated $2.25M.
- Espalier Global Management's ten largest holdings make up 54% of its $308M portfolio in Q3 2016.
- Espalier Global Management opened 66 new positions and closed 21 in Q3 2016.
- Espalier Global Management's portfolio value rose 240% quarter-over-quarter to $308M.
Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.