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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
+13.4%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$22.1M
(-1.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
33
New
5
Increased
4
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$40.8M |
| 2 |
Planet Fitness
PLNT
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.4M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$22.3M |
| 5 |
Applied Materials
AMAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$58.8M |
| 2 |
Netflix
NFLX
|
+$50.9M |
| 3 |
Match Group
MTCH
|
+$39.1M |
| 4 |
Snap
SNAP
|
+$35.8M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.79% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 21.21% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$82.2B
| $670K | 0.05% |
2,914
| – | – |
|
27
Crown Castle
CCI
$31.2B
| $388K | 0.03% |
2,726
| – | – |
|
28
Equinix
EQIX
$100B
| $309K | 0.03% |
530
| – | – |
|
|
ACB
29
PUT
Aurora Cannabis
ACB
$242M
| $43K | ﹤0.01% |
167
| – | – |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$725M
| – | – |
-1,337,400
| Closed | -$58.8M |
|
|
31
Match Group
MTCH
$10B
| – | – |
-547,070
| Closed | -$39.1M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-867,781
| Closed | -$31.3M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-243,100
| Closed | -$31.4M |
|
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EMS Capital's Q4 2019 Portfolio in Review
As of Q4 2019, EMS Capital held 33 positions worth $1.23B, down 1.8% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
EMS Capital withdrew a net $157M in Q4 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Canada Goose Holdings, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EMS Capital opened a new position in Intel worth $43.7M.
- EMS Capital's largest Q4 2019 buy was Intel: 729,600 shares worth $43.7M.
- EMS Capital added most to ZENDESK INC in Q4 2019, an estimated $22.3M increase.
- EMS Capital's biggest Q4 2019 reduction was Netflix, cutting an estimated $50.9M.
- EMS Capital fully exited Canada Goose Holdings in Q4 2019, selling an estimated $58.8M.
- EMS Capital's ten largest holdings make up 76% of its $1.23B portfolio in Q4 2019.
- EMS Capital opened 5 new positions and closed 4 in Q4 2019.
- EMS Capital's portfolio value fell 1.8% quarter-over-quarter to $1.23B.
Based on EMS Capital's 13F filing for Q4 2019, filed 14 Feb 2020.