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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
+17.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$101M
Cap. Flow
-$44.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
64.18%
Holding
35
New
5
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$30M
2
WIX icon
WIX.com
WIX
+$15.9M
3
ZEN
ZENDESK INC
ZEN
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
BABA icon
Alibaba
BABA
+$9.16M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.2M
2
AMZN icon
Amazon
AMZN
+$30M
3
NKE icon
Nike
NKE
+$26.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
P
Pandora Media Inc
P
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 35.05%
2 Financials 16.77%
3 Technology 15.57%
4 Consumer Discretionary 15.21%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTL
26
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.51M 0.33%
135,167
– –
AMT icon
27
American Tower
AMT
$81.3B
$1.86M 0.17%
15,272
– –
EQIX icon
28
Equinix
EQIX
$103B
$1.02M 0.1%
2,555
– –
WY icon
29
Weyerhaeuser
WY
$16.9B
$915K 0.09%
26,924
– –
IYR icon
30
PUT
iShares US Real Estate ETF
IYR
$4.69B
$605K 0.06%
+11,000
New +$859K
MULE
31
DELISTED
MuleSoft, Inc.
MULE
$365K 0.03%
+15,000
New +$351K
RH icon
32
RH
RH
$3.15B
– –
-120,000
Closed -$3.68M
SBUX icon
33
Starbucks
SBUX
$121B
– –
-420,000
Closed -$23.3M
P
34
DELISTED
Pandora Media Inc
P
– –
-1,200,000
Closed -$15.6M
OCIP
35
DELISTED
OCI Partners LP
OCIP
– –
-87,020
Closed -$727K
1
2

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EMS Capital's Q1 2017 Portfolio in Review

As of Q1 2017, EMS Capital held 35 positions worth $1.06B, up 11% from $961M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EMS Capital withdrew a net $44.6M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, EMS Capital opened a new position in JD.com worth $31.7M.

  • EMS Capital's largest Q1 2017 buy was JD.com: 1,020,000 shares worth $31.7M.
  • EMS Capital added most to ZENDESK INC in Q1 2017, an estimated $15.5M increase.
  • EMS Capital's biggest Q1 2017 reduction was Electronic Arts, cutting an estimated $33.2M.
  • EMS Capital fully exited Starbucks in Q1 2017, selling an estimated $23.3M.
  • EMS Capital's ten largest holdings make up 64% of its $1.06B portfolio in Q1 2017.
  • EMS Capital opened 5 new positions and closed 4 in Q1 2017.
  • EMS Capital's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on EMS Capital's 13F filing for Q1 2017, filed 15 May 2017.