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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
-8.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$267M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
31
New
2
Increased
8
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$58.2M |
| 2 |
ALX
Alexander's
ALX
|
+$48.4M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Intel
INTC
|
+$28.8M |
| 5 |
Mastercard
MA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$97.8M |
| 2 |
Live Nation Entertainment
LYV
|
+$69.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.5M |
| 4 |
Planet Fitness
PLNT
|
+$36.3M |
| 5 |
Uber
UBER
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.18% |
| 2 | Communication Services | 25.41% |
| 3 | Technology | 16.37% |
| 4 | Real Estate | 14.85% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
26
PUT
Aurora Cannabis
ACB
$175M
| – | – |
-167
| Closed | -$43K |
|
|
27
Live Nation Entertainment
LYV
$42.7B
| – | – |
-972,397
| Closed | -$69.5M |
|
|
28
Planet Fitness
PLNT
$4.43B
| – | – |
-486,400
| Closed | -$36.3M |
|
|
29
Uber
UBER
$143B
| – | – |
-1,024,900
| Closed | -$30.5M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,275,970
| Closed | -$97.8M |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-419,750
| Closed | -$13.1M |
|
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EMS Capital's Q1 2020 Portfolio in Review
As of Q1 2020, EMS Capital held 31 positions worth $965M, down 22% from $1.23B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
EMS Capital withdrew a net $112M in Q1 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was ZENDESK INC, an estimated $97.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, EMS Capital opened a new position in Douglas Emmett worth $6.61M.
- EMS Capital's largest Q1 2020 buy was Douglas Emmett: 216,785 shares worth $6.61M.
- EMS Capital added most to Equinix in Q1 2020, an estimated $58.2M increase.
- EMS Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $59.5M.
- EMS Capital fully exited ZENDESK INC in Q1 2020, selling an estimated $97.8M.
- EMS Capital's ten largest holdings make up 84% of its $965M portfolio in Q1 2020.
- EMS Capital opened 2 new positions and closed 6 in Q1 2020.
- EMS Capital's portfolio value fell 22% quarter-over-quarter to $965M.
Based on EMS Capital's 13F filing for Q1 2020, filed 15 May 2020.