EMERSON POINT CAPITAL LP

STAMFORD, CT Investment Advisor How do I update this listing?

Emerson Point Capital is based out of Stamford. Emerson Point Capital is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $376,296,000 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $354,046,000 in managed 13F securities and a top 10 holdings concentration of 67.08%. Emerson Point Capital's largest holding is Salesforce.com Inc. with shares held of 209,739. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $354.046 Million
  • Prior Market Value $248.184 Million
  • New Purchases3 stocks
  • Additional Purchases17 stocks
  • Sold out of3 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 67.08 %
  • Turnover % [1]:22.22%
  • Turnover Alt % [2]: 28.03 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 12.27%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Emerson Point Capital Long Short LLC

View Last Form Adv Compilation Report on Record

EMERSON POINT CAPITAL LP
Classified as Hedge Fund
750 WASHINGTON BLVD 6TH FLOOR
STAMFORD CT    06901
Country: United States

Business Phone: 203-487-5121
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 376,296,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 376,296,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

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