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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
+5.18%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$84.3M
Cap. Flow
-$132M
Cap. Flow %
-11.83%
Top 10 Hldgs %
71.6%
Holding
33
New
3
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$41.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$19.7M
3
PTC icon
PTC
PTC
+$14.9M
4
ZEN
ZENDESK INC
ZEN
+$13.7M
5
AGRO icon
Adecoagro
AGRO
+$13.5M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$61.4M
2
LOGM
LogMein, Inc.
LOGM
+$33M
3
WIX icon
WIX.com
WIX
+$30.2M
4
TEO icon
Telecom Argentina
TEO
+$25.5M
5
BBAR icon
BBVA Argentina
BBAR
+$18.2M

Sector Composition

Rank Sector Weight
1 Communication Services 40.98%
2 Technology 17.91%
3 Financials 14.38%
4 Consumer Discretionary 11.03%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$138M 12.39%
7,200,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$111M 9.97%
630,000
-90,000
-13% -$15.9M
MA icon
3
Mastercard
MA
$510B
$90.8M 8.14%
600,000
– –
AGRO icon
4
Adecoagro
AGRO
$1.47B
$87.5M 7.84%
8,462,958
+1,349,400
+19% +$13.5M
BMA icon
5
Banco Macro
BMA
$6.02B
$69.6M 6.24%
600,967
-49,433
-8% -$5.79M
CRM icon
6
Salesforce
CRM
$148B
$67.5M 6.05%
660,000
– –
BABA icon
7
Alibaba
BABA
$279B
$62.1M 5.56%
360,000
– –
ALX
8
Alexander's
ALX
$1.36B
$60.9M 5.46%
153,853
-14,638
-9% -$6.04M
AMZN icon
9
Amazon
AMZN
$2.53T
$56.1M 5.03%
960,000
-120,000
-11% -$6.6M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$54.8M 4.91%
1,620,000
+420,000
+35% +$13.7M
SNAP icon
11
Snap
SNAP
$7.89B
$41.2M 3.69%
+2,820,000
New +$41.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$41.1M 3.68%
780,000
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$41.1M 3.68%
480,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$40.8M 3.66%
780,000
– –
PTC icon
15
PTC
PTC
$15.7B
$36.5M 3.27%
600,000
+240,000
+67% +$14.9M
TMUS icon
16
T-Mobile US
TMUS
$186B
$30.5M 2.73%
480,000
– –
CCI icon
17
Crown Castle
CCI
$33.4B
$24.2M 2.17%
217,685
– –
TTWO icon
18
Take-Two Interactive
TTWO
$46.3B
$19.8M 1.77%
+180,000
New +$19.7M
EA icon
19
Electronic Arts
EA
$52.9B
$18.9M 1.7%
180,000
-120,000
-40% -$13.3M
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$15.6M 1.4%
264,324
– –
SE icon
21
Sea Limited
SE
$65.1B
$4.8M 0.43%
+360,000
New +$4.92M
AMT icon
22
American Tower
AMT
$81.3B
$1.16M 0.1%
8,100
– –
EQIX icon
23
Equinix
EQIX
$103B
$877K 0.08%
1,935
– –
WY icon
24
Weyerhaeuser
WY
$16.9B
$505K 0.05%
14,330
– –
OPTU
25
Optimum Communications Inc
OPTU
$290M
– –
-100,000
Closed -$2.73M
1
2

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EMS Capital's Q4 2017 Portfolio in Review

As of Q4 2017, EMS Capital held 33 positions worth $1.12B, down 7% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EMS Capital withdrew a net $132M in Q4 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Galicia Financial Group, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, EMS Capital opened a new position in Snap worth $41.2M.

  • EMS Capital's largest Q4 2017 buy was Snap: 2,820,000 shares worth $41.2M.
  • EMS Capital added most to PTC in Q4 2017, an estimated $14.9M increase.
  • EMS Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $15.9M.
  • EMS Capital fully exited Galicia Financial Group in Q4 2017, selling an estimated $61.4M.
  • EMS Capital's ten largest holdings make up 72% of its $1.12B portfolio in Q4 2017.
  • EMS Capital opened 3 new positions and closed 9 in Q4 2017.
  • EMS Capital's portfolio value fell 7% quarter-over-quarter to $1.12B.

Based on EMS Capital's 13F filing for Q4 2017, filed 15 Feb 2018.