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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
+8.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$245M
(-18%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
36
New
7
Increased
3
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$52.9M |
| 2 |
Uber
UBER
|
+$50.4M |
| 3 |
Carvana
CVNA
|
+$46.7M |
| 4 |
TSMC
TSM
|
+$38.5M |
| 5 |
PayPal
PYPL
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$108M |
| 2 |
Snap
SNAP
|
+$83.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$64M |
| 4 |
Planet Fitness
PLNT
|
+$56.7M |
| 5 |
Lamar Advertising Co
LAMR
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.54% |
| 2 | Consumer Discretionary | 27.1% |
| 3 | Financials | 12.32% |
| 4 | Real Estate | 10.54% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$200B
| – | – |
-485,970
| Closed | -$108M |
|
27
Douglas Emmett
DEI
$1.74B
| – | – |
-216,785
| Closed | -$6.33M |
|
|
VMRK
28
Vivmark Residential
VMRK
$48.7B
| – | – |
-129,000
| Closed | -$7.65M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-730,000
| Closed | -$64M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$625M
| – | – |
-49,886
| Closed | -$8.39M |
|
|
31
Lamar Advertising Co
LAMR
$15B
| – | – |
-607,940
| Closed | -$50.6M |
|
32
Moderna
MRNA
$64.5B
| – | – |
-66,607
| Closed | -$6.96M |
|
|
33
Planet Fitness
PLNT
$3.82B
| – | – |
-730,886
| Closed | -$56.7M |
|
34
Vornado Realty Trust
VNO
$6.52B
| – | – |
-98,000
| Closed | -$3.66M |
|
|
APHA
35
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-124,500
| Closed | -$860K |
|
|
APHA
36
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-124,500
| Closed | -$860K |
|
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EMS Capital's Q1 2021 Portfolio in Review
As of Q1 2021, EMS Capital held 36 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
EMS Capital withdrew a net $310M in Q1 2021, closing 13 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EMS Capital opened a new position in Las Vegas Sands worth $54.9M.
- EMS Capital's largest Q1 2021 buy was Las Vegas Sands: 904,000 shares worth $54.9M.
- EMS Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $24.6M increase.
- EMS Capital's biggest Q1 2021 reduction was Snap, cutting an estimated $83.8M.
- EMS Capital fully exited Salesforce in Q1 2021, selling an estimated $108M.
- EMS Capital's ten largest holdings make up 68% of its $1.08B portfolio in Q1 2021.
- EMS Capital opened 7 new positions and closed 13 in Q1 2021.
- EMS Capital's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on EMS Capital's 13F filing for Q1 2021, filed 17 May 2021.