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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
-16.01%
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
-$271M
(-20%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
38
New
8
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$59M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Adobe
ADBE
|
+$43.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$32M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$83.8M |
| 2 |
Take-Two Interactive
TTWO
|
+$83.2M |
| 3 |
Alibaba
BABA
|
+$49.7M |
| 4 |
Mastercard
MA
|
+$47.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Communication Services | 24.22% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.33% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$12.7B
| $2.14M | 0.2% |
+162,000
| New | +$2.07M |
|
27
AB InBev
BUD
$157B
| $1.45M | 0.14% |
22,000
+5,300
| +32% | +$406K |
|
28
American Tower
AMT
$82.2B
| $946K | 0.09% |
5,980
| – | – |
|
29
Corporacion America
CAAP
$3.85B
| $941K | 0.09% |
142,000
| – | – |
|
|
EDN
30
Edenor
EDN
$1.04B
| $683K | 0.06% |
25,250
| – | – |
|
31
Crown Castle
CCI
$31.2B
| $631K | 0.06% |
5,812
| – | – |
|
32
Equinix
EQIX
$100B
| $395K | 0.04% |
1,120
| – | – |
|
33
Weyerhaeuser
WY
$15.7B
| $234K | 0.02% |
10,705
| – | – |
|
|
34
Alibaba
BABA
$267B
| – | – |
-301,400
| Closed | -$49.7M |
|
35
CALL
General Motors
GM
$74B
| – | – |
-40,000
| Closed | -$1.35M |
|
|
MOMO
36
Hello Group
MOMO
$708M
| – | – |
-723,300
| Closed | -$31.7M |
|
|
37
Match Group
MTCH
$10B
| – | – |
-1,447,600
| Closed | -$83.8M |
|
|
38
Take-Two Interactive
TTWO
$39.6B
| – | – |
-603,180
| Closed | -$83.2M |
|
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EMS Capital's Q4 2018 Portfolio in Review
As of Q4 2018, EMS Capital held 38 positions worth $1.06B, down 20% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EMS Capital withdrew a net $51.9M in Q4 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Match Group, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EMS Capital opened a new position in Nike worth $58.4M.
- EMS Capital's largest Q4 2018 buy was Nike: 788,000 shares worth $58.4M.
- EMS Capital added most to Seritage Growth Properties in Q4 2018, an estimated $18.7M increase.
- EMS Capital's biggest Q4 2018 reduction was Mastercard, cutting an estimated $47.5M.
- EMS Capital fully exited Match Group in Q4 2018, selling an estimated $83.8M.
- EMS Capital's ten largest holdings make up 72% of its $1.06B portfolio in Q4 2018.
- EMS Capital opened 8 new positions and closed 5 in Q4 2018.
- EMS Capital's portfolio value fell 20% quarter-over-quarter to $1.06B.
Based on EMS Capital's 13F filing for Q4 2018, filed 14 Feb 2019.