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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
+17.23%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$831K
(+0.07%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
27
New
3
Increased
10
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.2M |
| 2 |
EA
Electronic Arts
EA
|
+$29.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Snap
SNAP
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$62.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
T-Mobile US
TMUS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.23% |
| 2 | Technology | 22.69% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$63.4B
| – | – |
-360,000
| Closed | -$4.8M |
|
|
27
T-Mobile US
TMUS
$189B
| – | – |
-480,000
| Closed | -$30.5M |
|
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EMS Capital's Q1 2018 Portfolio in Review
As of Q1 2018, EMS Capital held 27 positions worth $1.12B, up 0.07% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
EMS Capital withdrew a net $114M in Q1 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, EMS Capital opened a new position in Ellie Mae Inc worth $38.8M.
- EMS Capital's largest Q1 2018 buy was Ellie Mae Inc: 422,500 shares worth $38.8M.
- EMS Capital added most to Electronic Arts in Q1 2018, an estimated $29.4M increase.
- EMS Capital's biggest Q1 2018 reduction was Crown Castle, cutting an estimated $23.2M.
- EMS Capital fully exited Alibaba in Q1 2018, selling an estimated $62.1M.
- EMS Capital's ten largest holdings make up 81% of its $1.12B portfolio in Q1 2018.
- EMS Capital opened 3 new positions and closed 6 in Q1 2018.
- EMS Capital's portfolio value rose 0.07% quarter-over-quarter to $1.12B.
Based on EMS Capital's 13F filing for Q1 2018, filed 15 May 2018.