Emerson Point Capital LP Buys The Estee Lauder Inc, Chipotle Mexican Grill Inc, Netflix Inc, Sells Block Inc, Dollar General Corp, Snap Inc

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Feb 15, 2022
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Investment company Emerson Point Capital LP (Current Portfolio) buys The Estee Lauder Inc, Chipotle Mexican Grill Inc, Netflix Inc, Ferrari NV, RH, sells Block Inc, Dollar General Corp, Snap Inc, Airbnb Inc, PayPal Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Emerson Point Capital LP. As of 2021Q4, Emerson Point Capital LP owns 32 stocks with a total value of $642 million. These are the details of the buys and sells.

For the details of Emerson Point Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/emerson+point+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Emerson Point Capital LP
  1. Chipotle Mexican Grill Inc (CMG) - 49,012 shares, 13.35% of the total portfolio. Shares added by 32.64%
  2. Live Nation Entertainment Inc (LYV) - 436,555 shares, 8.14% of the total portfolio. Shares reduced by 21.11%
  3. Etsy Inc (ETSY) - 223,329 shares, 7.62% of the total portfolio. Shares reduced by 4.74%
  4. Expedia Group Inc (EXPE) - 250,104 shares, 7.04% of the total portfolio. Shares reduced by 2.45%
  5. Ferrari NV (RACE) - 164,653 shares, 6.64% of the total portfolio. Shares added by 50.87%
New Purchase: The Estee Lauder Companies Inc (EL)

Emerson Point Capital LP initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $304.25 and $370.2, with an estimated average price of $340.4. The stock is now traded at around $307.530000. The impact to a portfolio due to this purchase was 3.35%. The holding were 58,014 shares as of 2021-12-31.

New Purchase: SailPoint Technologies Holdings Inc (SAIL)

Emerson Point Capital LP initiated holding in SailPoint Technologies Holdings Inc. The purchase prices were between $42.5 and $59.88, with an estimated average price of $49.15. The stock is now traded at around $41.360000. The impact to a portfolio due to this purchase was 0.9%. The holding were 119,273 shares as of 2021-12-31.

Added: Chipotle Mexican Grill Inc (CMG)

Emerson Point Capital LP added to a holding in Chipotle Mexican Grill Inc by 32.64%. The purchase prices were between $1592.1 and $1863, with an estimated average price of $1758.68. The stock is now traded at around $1566.990000. The impact to a portfolio due to this purchase was 3.28%. The holding were 49,012 shares as of 2021-12-31.

Added: Netflix Inc (NFLX)

Emerson Point Capital LP added to a holding in Netflix Inc by 355.64%. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $407.460000. The impact to a portfolio due to this purchase was 2.69%. The holding were 36,620 shares as of 2021-12-31.

Added: Ferrari NV (RACE)

Emerson Point Capital LP added to a holding in Ferrari NV by 50.87%. The purchase prices were between $207.24 and $275.3, with an estimated average price of $247.39. The stock is now traded at around $224.240000. The impact to a portfolio due to this purchase was 2.24%. The holding were 164,653 shares as of 2021-12-31.

Added: RH (RH)

Emerson Point Capital LP added to a holding in RH by 128.99%. The purchase prices were between $527.42 and $689.63, with an estimated average price of $613.5. The stock is now traded at around $426.450000. The impact to a portfolio due to this purchase was 2.06%. The holding were 43,700 shares as of 2021-12-31.

Added: Shopify Inc (SHOP)

Emerson Point Capital LP added to a holding in Shopify Inc by 253.54%. The purchase prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $889.500000. The impact to a portfolio due to this purchase was 1.82%. The holding were 11,833 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Emerson Point Capital LP added to a holding in Microsoft Corp by 41.85%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $300.470000. The impact to a portfolio due to this purchase was 1.58%. The holding were 102,419 shares as of 2021-12-31.

Sold Out: Okta Inc (OKTA)

Emerson Point Capital LP sold out a holding in Okta Inc. The sale prices were between $198.08 and $268.28, with an estimated average price of $237.78.

Sold Out: Victoria's Secret & Co (VSCO)

Emerson Point Capital LP sold out a holding in Victoria's Secret & Co. The sale prices were between $46.78 and $58.9, with an estimated average price of $52.08.

Sold Out: Zillow Group Inc (Z)

Emerson Point Capital LP sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.

Sold Out: Uber Technologies Inc (UBER)

Emerson Point Capital LP sold out a holding in Uber Technologies Inc. The sale prices were between $35.73 and $48.36, with an estimated average price of $43.04.



Here is the complete portfolio of Emerson Point Capital LP. Also check out:

1. Emerson Point Capital LP's Undervalued Stocks
2. Emerson Point Capital LP's Top Growth Companies, and
3. Emerson Point Capital LP's High Yield stocks
4. Stocks that Emerson Point Capital LP keeps buying
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