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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
+11.69%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$70.3M
Cap. Flow
-$43.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
66.68%
Holding
32
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.9M
2
PTC icon
PTC
PTC
+$13.3M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.4M
4
LOGM
LogMein, Inc.
LOGM
+$6.73M
5
AGRO icon
Adecoagro
AGRO
+$261K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$42.4M
2
TRVG
trivago
TRVG
+$27M
3
CCI icon
Crown Castle
CCI
+$9.5M
4
ZEN
ZENDESK INC
ZEN
+$6.74M
5
ALX
Alexander's
ALX
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 37.56%
2 Financials 20.06%
3 Technology 17.98%
4 Consumer Discretionary 9.51%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$290M
$2.73M 0.23%
100,000
– –
AMT icon
27
American Tower
AMT
$81.3B
$1.11M 0.09%
8,100
-4,435
-35% -$617K
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$19.9B
$875K 0.07%
25,000
– –
EQIX icon
29
Equinix
EQIX
$103B
$864K 0.07%
1,935
-820
-30% -$367K
WY icon
30
Weyerhaeuser
WY
$16.9B
$488K 0.04%
14,330
-7,649
-35% -$251K
JD icon
31
JD.com
JD
$43.6B
– –
-1,080,000
Closed -$42.4M
TRVG
32
trivago
TRVG
$378M
– –
-228,000
Closed -$27M
1
2

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EMS Capital's Q3 2017 Portfolio in Review

As of Q3 2017, EMS Capital held 32 positions worth $1.2B, up 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EMS Capital withdrew a net $43.5M in Q3 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, EMS Capital added an estimated $13.9M to Electronic Arts.

  • EMS Capital added most to Electronic Arts in Q3 2017, an estimated $13.9M increase.
  • EMS Capital's biggest Q3 2017 reduction was Crown Castle, cutting an estimated $9.5M.
  • EMS Capital fully exited JD.com in Q3 2017, selling an estimated $42.4M.
  • EMS Capital's ten largest holdings make up 67% of its $1.2B portfolio in Q3 2017.
  • EMS Capital opened 0 new positions and closed 2 in Q3 2017.
  • EMS Capital's portfolio value rose 6.2% quarter-over-quarter to $1.2B.

Based on EMS Capital's 13F filing for Q3 2017, filed 14 Nov 2017.