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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
+26.72%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$249M
(+23%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
33
New
8
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$93.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 3 |
Match Group
MTCH
|
+$56.3M |
| 4 |
Planet Fitness
PLNT
|
+$51.1M |
| 5 |
Zillow
Z
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Equinix
EQIX
|
+$74M |
| 3 |
Netflix
NFLX
|
+$60.6M |
| 4 |
WIX.com
WIX
|
+$15.5M |
| 5 |
Kilroy Realty
KRC
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.75% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Real Estate | 13.9% |
| 4 | Financials | 11.67% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.13B
| $3.66M | 0.28% |
+98,000
| New | +$3.58M |
|
|
RPLA.WS
27
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $2.17M | 0.16% |
1,175,000
+175,000
| +18% | +$190K |
|
|
APHA
28
DELISTED
Aphria Inc. Common Shares
APHA
| $860K | 0.06% |
124,500
| – | – |
|
|
APHA
29
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $860K | 0.06% |
124,500
| – | – |
|
|
30
Equinix
EQIX
$103B
| – | – |
-97,300
| Closed | -$74M |
|
|
31
Kilroy Realty
KRC
$4.21B
| – | – |
-90,300
| Closed | -$4.69M |
|
|
32
Netflix
NFLX
$340B
| – | – |
-1,212,700
| Closed | -$60.6M |
|
|
33
WIX.com
WIX
$3.67B
| – | – |
-60,800
| Closed | -$15.5M |
|
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EMS Capital's Q4 2020 Portfolio in Review
As of Q4 2020, EMS Capital held 33 positions worth $1.32B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
EMS Capital deployed $85.1M of net new capital in Q4 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Snap: 2,250,766 shares worth $113M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Amazon, an estimated $156M trimmed.
- EMS Capital's largest Q4 2020 buy was Snap: 2,250,766 shares worth $113M.
- EMS Capital added most to Lamar Advertising Co in Q4 2020, an estimated $27.3M increase.
- EMS Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $156M.
- EMS Capital fully exited Equinix in Q4 2020, selling an estimated $74M.
- EMS Capital's ten largest holdings make up 70% of its $1.32B portfolio in Q4 2020.
- EMS Capital opened 8 new positions and closed 4 in Q4 2020.
- EMS Capital's portfolio value rose 23% quarter-over-quarter to $1.32B.
Based on EMS Capital's 13F filing for Q4 2020, filed 12 Feb 2021.