Empire Capital Management
Latest statistics and disclosures from Empire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Ctrip.com International, INTU, MSFT, AMZN, and represent 74.01% of Empire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12M), Ctrip.com International, INTU, AMZN, GOOGL, CACI, CPRT, Zynga, ADSK, CCOI.
- Started 13 new stock positions in AMZN, CCOI, Aixtron, TWLO, GOOGL, INTU, CPRT, BCOV, Ctrip.com International, Zynga. ADSK, SPY, CACI.
- Reduced shares in these 10 stocks: Microsoft Corp (-$42M), D Ishares Tr option (-$23M), Ishares Tr Index option (-$22M), Alphabet Inc-cl C (-$8.0M), , , Liberty Global Inc Com Ser A, Criteo S A spons ads, Xerox Corporation, .
- Sold out of its positions in Alphabet Inc-cl C, Blue Nile, Criteo S A spons ads, Ctrip Com Intl Ltd call, D Ishares Tr option, Ishares Tr Index option, Microsoft Corp, Netflix Inc option, Proshares Ultrashort Silver, ShoreTel. V, Vonage Holdings, Xerox Corporation, Zayo Group Hldgs, Atlassian Corp Plc cl a, Liberty Global Inc Com Ser A.
- Empire Capital Management was a net seller of stock by $-95M.
- Empire Capital Management has $30M in assets under management (AUM), dropping by -76.05%.
- Central Index Key (CIK): 0001321711
Portfolio Holdings for Empire Capital Management
Empire Capital Management holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.3 | $12M | NEW | 55k | 223.53 |
|
| Ctrip.com International | 13.4 | $4.0M | NEW | 100k | 40.00 |
|
| Intuit (INTU) | 6.9 | $2.1M | NEW | 18k | 114.61 |
|
| Microsoft Corporation (MSFT) | 6.8 | $2.0M | -32% | 33k | 62.14 |
|
| Amazon (AMZN) | 5.5 | $1.7M | NEW | 2.2k | 750.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $1.6M | NEW | 2.0k | 792.50 |
|
| CACI International (CACI) | 4.2 | $1.2M | NEW | 10k | 124.30 |
|
| Copart (CPRT) | 3.5 | $1.1M | NEW | 19k | 55.42 |
|
| Zynga | 3.4 | $1.0M | NEW | 392k | 2.57 |
|
| Autodesk (ADSK) | 3.3 | $992k | NEW | 13k | 74.03 |
|
| Cogent Communications (CCOI) | 2.6 | $786k | NEW | 19k | 41.37 |
|
| Twilio Inc cl a (TWLO) | 1.4 | $433k | NEW | 15k | 28.87 |
|
| Brightcove (BCOV) | 1.1 | $332k | NEW | 40k | 8.30 |
|
| Aixtron | 1.0 | $306k | NEW | 100k | 3.06 |
|
Past Filings by Empire Capital Management
SEC 13F filings are viewable for Empire Capital Management going back to 2010
- Empire Capital Management 2016 Q4 filed Feb. 13, 2017
- Empire Capital Management 2016 Q3 filed Nov. 15, 2016
- Empire Capital Management 2016 Q2 filed Aug. 15, 2016
- Empire Capital Management 2016 Q1 filed May 13, 2016
- Empire Capital Management 2015 Q4 filed Feb. 12, 2016
- Empire Capital Management 2015 Q3 filed Nov. 16, 2015
- Empire Capital Management 2015 Q2 filed Aug. 14, 2015
- Empire Capital Management 2015 Q1 filed May 15, 2015
- Empire Capital Management 2014 Q4 filed Feb. 13, 2015
- Empire Capital Management 2014 Q3 filed Nov. 17, 2014
- Empire Capital Management 2014 Q2 filed Aug. 15, 2014
- Empire Capital Management 2014 Q1 filed May 15, 2014
- Empire Capital Management 2013 Q4 filed Feb. 14, 2014
- Empire Capital Management 2013 Q3 filed Nov. 14, 2013
- Empire Capital Management 2013 Q2 filed Aug. 14, 2013
- Empire Capital Management 2013 Q1 filed May 15, 2013