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EMS Capital Portfolio holdings
AUM
$944M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$33.1M
(+3.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
34
New
3
Increased
5
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$38.4M |
| 2 |
Alibaba
BABA
|
+$27.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$21.6M |
| 4 |
Salesforce
CRM
|
+$18.7M |
| 5 |
RH
RH
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$43.5M |
| 2 |
Equinix
EQIX
|
+$22.2M |
| 3 |
JD.com
JD
|
+$17.8M |
| 4 |
Shake Shack
SHAK
|
+$15.3M |
| 5 |
Pampa Energía
PAM
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.93% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Real Estate | 18.27% |
| 4 | Financials | 13.97% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCIP
26
DELISTED
OCI Partners LP
OCIP
| $514K | 0.05% |
87,020
| – | – |
|
|
27
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-5,400,000
| Closed | -$43.5M |
|
|
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.36B
| – | – |
-11,806
| Closed | -$191K |
|
|
29
JD.com
JD
$36B
| – | – |
-840,000
| Closed | -$17.8M |
|
|
30
Pampa Energía
PAM
$4.48B
| – | – |
-551,744
| Closed | -$15.1M |
|
31
PayPal
PYPL
$45.3B
| – | – |
-300,000
| Closed | -$11M |
|
32
Sabre
SABR
$936M
| – | – |
-240,000
| Closed | -$6.43M |
|
|
33
Shake Shack
SHAK
$2.26B
| – | – |
-420,000
| Closed | -$15.3M |
|
34
PUT
Wayfair
W
$14B
| – | – |
-520
| Closed | -$796K |
|
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EMS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, EMS Capital held 34 positions worth $992M, up 3.5% from $958M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
EMS Capital's Q3 2016 filing shows 3 new, 5 increased, 6 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 480,000 shares worth $41M. The largest sale was Chipotle Mexican Grill, an estimated $43.5M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- EMS Capital's largest Q3 2016 buy was Electronic Arts: 480,000 shares worth $41M.
- EMS Capital added most to Salesforce in Q3 2016, an estimated $18.7M increase.
- EMS Capital's biggest Q3 2016 reduction was Equinix, cutting an estimated $22.2M.
- EMS Capital fully exited Chipotle Mexican Grill in Q3 2016, selling an estimated $43.5M.
- EMS Capital's ten largest holdings make up 64% of its $992M portfolio in Q3 2016.
- EMS Capital opened 3 new positions and closed 8 in Q3 2016.
- EMS Capital's portfolio value rose 3.5% quarter-over-quarter to $992M.
Based on EMS Capital's 13F filing for Q3 2016, filed 14 Nov 2016.