Investment company Emerson Point Capital LP (current portfolio) acquired Amazon.com Inc., Domino’s Pizza Inc., Square Inc., MercadoLibre Inc., Netflix Inc. in March; sold Microsoft Corp., Coupa Software Inc., ServiceNow Inc. is based on the latest filing of the investment company Emerson Point Capital LP, as of the first few months of 2020Q3. As of the third quarter of 2020, Emerson Point Capital LP owns 36 stocks with a total value of US$630 million. These are the details of the sale.
- New purchases: MELI, BKNG, EXPE, PTON,
- New position: AMZN, DPZ, SQ, NFLX, SHOP, ADBE, LB, FND,
- Reduce positions: MSFT, COUP, NOW, ETSY, RACE, PYPL, BURL, AYX, DG, PLNT, V, CMG, LYV, MA, NYT, CHTR, MTN,
- sold out: MCD,
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These are the top 5 stocks of Emerson Point Capital LP
- SSGA SPDR S&P 500 (SPY)-367,000 shares, accounting for 19.50% of the total investment portfolio.
- Ferrari NV (RACE)-203,074 shares, accounting for 5.93% of the total investment portfolio. The share price decreased by 16.74%
- Dollar General Corp (DG)-167,728 shares, accounting for 5.58% of the total investment portfolio. The share price has decreased by 14%
- Chipotle Mexican Grill Inc (CMG)-27,210 shares, accounting for 5.37% of the total investment portfolio. The share price has decreased by 12.6%
- Microsoft Corp (MSFT)-151,194 shares, accounting for 5.04% of the total investment portfolio. Share price decreased by 38.67%
New purchase: MercadoLibre Inc (MELI)
Emerson Point Capital LP originally held shares in MercadoLibre Inc. The purchase price is between US$956.62 and US$1225.45, with an estimated average price of US$1083.57. The stock is currently trading at approximately US$1300.81. The impact of this purchase on the investment portfolio was 0.84%. As of the end of 2004, the company held 4,872 shares.
Newly purchased product: Booking Holdings Inc (BKNG)
Emerson Point Capital LP began to hold shares in Booking Holdings Inc. The purchase price is between US$1638.47 and US$1,948.73, with an estimated average price of US$1757.32. The stock is currently trading at approximately US$2081.25. The impact of this purchase on the investment portfolio is 0.65%. As of 2008, the company held 2,383 shares.
New Purchased Product: Expedia Group Inc (EXPE)
Emerson Point Capital LP began to hold shares in Expedia Group Inc. The purchase price is between US$79.74 and US$102.94, with an estimated average price of US$90.01. The stock is currently trading at approximately $123.03. The impact of this purchase on the investment portfolio is 0.63%. As of 2004, the company held 43,113 shares.
Newly purchased product: Peloton Interactive Inc (PTON)
Emerson Point Capital LP initiated the holding of Peloton Interactive Inc. The purchase price is between US$58.53 and US$100.47, with an estimated average price of US$73.46. The stock is currently trading at approximately $102.49. The impact of this purchase on the investment portfolio was 0.14%. As of 2004, the company held 9,169 shares.
New: Amazon.com Inc (AMZN)
Emerson Point Capital LP increased its shareholding in Amazon.com Inc. by 216.00%. The purchase price ranges from US$2878.7 to US$3531.45, with an estimated average price of US$3151.21. The stock is now trading at approximately $3135.66. The impact of this purchase on the investment portfolio was 1.74%. As of 2007, the company held 5,097 shares.
Add: Domino’s Pizza Inc (DPZ)
Emerson Point Capital LP increased the shares of Domino’s Pizza Inc with a 127.03% stake. The purchase price is between US$374.09 and US$425.28, with an estimated average price of US$397.55. The stock is currently trading at approximately $384.47. The impact of this purchase on the investment portfolio is 1.54%. As of 2004, the company held 40,741 shares.
New: Square Inc (SQ)
Emerson Point Capital LP increased its stake in Square Inc. by 251.04%. The purchase price is between US$113.39 and US$166.66, with an estimated average price of US$140.85. The stock is currently trading at approximately $187.90. The impact of this purchase on the investment portfolio was 0.89%. As of the end of 2008, the shares held were 48,170 shares.
New addition: Netflix Inc (NFLX)
Emerson Point Capital LP increased its stake in Netflix Inc. with a 40.46% stake. The purchase price is between US$466.93 and US$556.55, with an estimated average price of US$497.66. The current trading price of the stock is approximately US$480.63. The impact of this purchase on the investment portfolio was 0.71%. As of December 31, 2008, it holds 30,908 shares.
New: Shopify Inc (SHOP)
Emerson Point Capital LP increased the shares of Shopify Inc by 149.36%. The purchase price is between US$870.76 and US$1134.32, with an estimated average price of US$994.38. The stock is currently trading at approximately $914.02. The impact of this purchase on the investment portfolio was 0.69%. As of the end of 2008, the company held 7,159 shares.
Added: L Brands Inc (LB)
Emerson Point Capital LP increased its stake in L Brands Inc. by 45.12%. The purchase price is between $ 15.1 and $ 31.81, with an estimated average price of $ 25.2. The stock is currently trading at approximately $35.45. The impact of this purchase on the investment portfolio is 0.37%. As of the end of 2008, the shares held were 236,150 shares.
Sold out: McDonald’s (MCD)
Emerson Point Capital LP sold its shares in McDonald’s. The selling price is between US$183.52 and US$224.81, with an estimated average price of US$205.07.
Short version: Microsoft Corp (MSFT)
Emerson Point Capital LP reduced its 38.67% stake in Microsoft. The selling price is between US$200.39 and US$231.65, with an estimated average price of US$210.04. The stock is currently trading at approximately $214.46. The impact of the sale on the investment portfolio was -3.69%. As of 2004, Emerson Point Capital LP still held 151,194 shares.
Short version: Coupa Software Inc (COUP)
Emerson Point Capital LP reduced its 85.87% stake in Coupa Software Inc. Prices range from US$243.24 to US$344.42, with an estimated average price of US$291.58. The stock is currently trading at approximately US$302.93. The impact of this sale on the portfolio is -2.56%. As of 2004, Emerson Point Capital LP still held 7,997 shares.
Reduced: ServiceNow Inc (now)
Emerson Point Capital LP reduced its stake in ServiceNow Inc by 35.67%. The selling price is between US$401.87 and US$499.69, with an estimated average price of US$446.12. The stock is currently trading at approximately $513.10. The impact of the sale on the investment portfolio is -1.77%. As of 2004, Emerson Point Capital LP still held 41,471 shares.
Short version: Etsy Inc (ETSY)
Emerson Point Capital LP reduced its stake in Etsy Inc. by 26.34%. The price ranges from US$101.59 to US$135.52, with an estimated average price of US$116.89. The stock is currently trading at approximately $128.82. The impact of the sale on the investment portfolio is -1.47%. As of 2004, Emerson Point Capital LP still held 203,744 shares.
Short version: PayPal Holdings Inc (PYPL)
Emerson Point Capital LP reduced its holding of 28.56% of PayPal Holdings Inc. The selling price is between US$169.81 and US$210.82, with an estimated average price of US$188.22. The stock is currently trading at approximately $192.30. The impact of this sale on the investment portfolio is -1.22%. As of 2004, Emerson Point Capital LP still held 92,378 shares.
Short version: Burlington Store Company (BURL)
Emerson Point Capital LP reduced its stake in Burlington Stores Inc. by 48.53%. The selling price is between US$171.21 and US$217.14, with an estimated average price of US$195. The stock is currently trading at approximately $225.02. The impact of this sale on the investment portfolio is -1.15%. As of 2004, Emerson Point Capital LP still held 32,429 shares.
This is the complete product portfolio of Emerson Point Capital LP. Also check out:
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