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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
+17.23%
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
+$831K
Cap. Flow
-$105M
Cap. Flow %
-9.43%
Top 10 Hldgs %
81.21%
Holding
27
New
3
Increased
10
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$39.2M
2
EA icon
Electronic Arts
EA
+$29.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$20.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
SNAP icon
Snap
SNAP
+$13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.5M

Sector Composition

Rank Sector Weight
1 Communication Services 42.23%
2 Technology 22.69%
3 Financials 15.28%
4 Consumer Discretionary 7.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$215M 19.22%
7,264,100
+64,100
+0.9% +$1.74M
MA icon
2
Mastercard
MA
$510B
$106M 9.46%
603,250
+3,250
+0.5% +$556K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$96.4M 8.63%
603,220
-26,780
-4% -$4.81M
AMZN icon
4
Amazon
AMZN
$2.53T
$87.4M 7.83%
1,207,200
+247,200
+26% +$17.7M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$80.9M 7.24%
1,689,090
+69,090
+4% +$2.86M
CRM icon
6
Salesforce
CRM
$148B
$77.2M 6.91%
663,580
+3,580
+0.5% +$411K
BMA icon
7
Banco Macro
BMA
$6.02B
$64.9M 5.81%
600,967
– –
AGRO icon
8
Adecoagro
AGRO
$1.47B
$63.6M 5.7%
8,462,958
– –
ALX
9
Alexander's
ALX
$1.36B
$58.7M 5.25%
153,853
– –
SNAP icon
10
Snap
SNAP
$7.89B
$57.4M 5.15%
3,619,640
+799,640
+28% +$13M
PTC icon
11
PTC
PTC
$15.7B
$56.5M 5.06%
723,850
+123,850
+21% +$9.03M
EA icon
12
Electronic Arts
EA
$52.9B
$51.2M 4.59%
422,280
+242,280
+135% +$29.4M
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
$38.8M 3.48%
+422,500
New +$39.2M
TTWO icon
14
Take-Two Interactive
TTWO
$46.3B
$35.4M 3.17%
361,880
+181,880
+101% +$20.4M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$16.5M 1.48%
265,764
+1,440
+0.5% +$85.9K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$450B
$8.01M 0.72%
+50,000
New +$8.26M
BUD icon
17
AB InBev
BUD
$166B
$1.84M 0.16%
+16,700
New +$1.85M
AMT icon
18
American Tower
AMT
$81.3B
$589K 0.05%
4,050
-4,050
-50% -$571K
CCI icon
19
Crown Castle
CCI
$33.4B
$421K 0.04%
3,842
-213,843
-98% -$23.2M
EQIX icon
20
Equinix
EQIX
$103B
$309K 0.03%
739
-1,196
-62% -$503K
WY icon
21
Weyerhaeuser
WY
$16.9B
$251K 0.02%
7,165
-7,165
-50% -$253K
BABA icon
22
Alibaba
BABA
$279B
– –
-360,000
Closed -$62.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
– –
-780,000
Closed -$40.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-780,000
Closed -$41.1M
MSFT icon
25
Microsoft
MSFT
$3.35T
– –
-480,000
Closed -$41.1M
1
2

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EMS Capital's Q1 2018 Portfolio in Review

As of Q1 2018, EMS Capital held 27 positions worth $1.12B, up 0.07% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

EMS Capital withdrew a net $105M in Q1 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, EMS Capital opened a new position in Ellie Mae Inc worth $38.8M.

  • EMS Capital's largest Q1 2018 buy was Ellie Mae Inc: 422,500 shares worth $38.8M.
  • EMS Capital added most to Electronic Arts in Q1 2018, an estimated $29.4M increase.
  • EMS Capital's biggest Q1 2018 reduction was Crown Castle, cutting an estimated $23.2M.
  • EMS Capital fully exited Alibaba in Q1 2018, selling an estimated $62.1M.
  • EMS Capital's ten largest holdings make up 81% of its $1.12B portfolio in Q1 2018.
  • EMS Capital opened 3 new positions and closed 6 in Q1 2018.
  • EMS Capital's portfolio value rose 0.07% quarter-over-quarter to $1.12B.

Based on EMS Capital's 13F filing for Q1 2018, filed 15 May 2018.