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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
-5.07%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$278M
(-18%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
39
New
4
Increased
5
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$55.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$29.7M |
| 3 |
Netflix
NFLX
|
+$15.6M |
| 4 |
Snap
SNAP
|
+$9.74M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Macro
BMA
|
+$43.4M |
| 2 |
Galicia Financial Group
GGAL
|
+$37.2M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$20M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$16.3M |
| 5 |
PTC
PTC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.1% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Technology | 17.12% |
| 4 | Financials | 9.48% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$305B
| $143M | 11.44% |
5,360,700
+500,000
| +10% | +$15.6M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $119M | 9.49% |
668,510
| – | – |
|
|
3
Snap
SNAP
$7.89B
| $115M | 9.19% |
7,294,700
+608,430
| +9% | +$9.74M |
|
4
Mastercard
MA
$510B
| $99M | 7.9% |
364,580
| – | – |
|
5
Amazon
AMZN
$2.53T
| $84.4M | 6.73% |
972,200
| – | – |
|
6
Salesforce
CRM
$148B
| $81.2M | 6.47% |
546,770
-60,800
| -10% | -$9.24M |
|
7
Nike
NKE
$62.7B
| $79.9M | 6.37% |
850,690
| – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $70.8M | 5.65% |
971,970
-243,100
| -20% | -$20M |
|
9
Adecoagro
AGRO
$1.47B
| $65.7M | 5.24% |
11,270,817
| – | – |
|
10
Sea Limited
SE
$65.1B
| $62.1M | 4.95% |
2,006,600
+182,400
| +10% | +$6.13M |
|
|
GOOS
11
Canada Goose Holdings
GOOS
$904M
| $58.8M | 4.69% |
+1,337,400
| New | +$55.9M |
|
|
SRG
12
Seritage Growth Properties
SRG
$137M
| $57M | 4.54% |
1,340,842
-397,919
| -23% | -$16.3M |
|
13
Live Nation Entertainment
LYV
$42.7B
| $48.4M | 3.86% |
729,167
| – | – |
|
14
Match Group
MTCH
$9.17B
| $39.1M | 3.12% |
547,070
+60,800
| +13% | +$4.74M |
|
|
ALX
15
Alexander's
ALX
$1.36B
| $33.4M | 2.66% |
95,910
-4
| -0% | -$1.47K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $31.4M | 2.5% |
+243,100
| New | +$29.7M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $31.3M | 2.49% |
867,781
+138,381
| +19% | +$6.59M |
|
|
RPLA
18
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $19.9M | 1.58% |
2,000,000
| – | – |
|
|
CEPU
19
Central Puerto
CEPU
$2.32B
| $4.74M | 0.38% |
1,607,167
-33,639
| -2% | -$198K |
|
|
APHA
20
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $3.41M | 0.27% |
657,000
-143,000
| -18% | -$909K |
|
|
CGC
21
Canopy Growth
CGC
$388M
| $1.77M | 0.14% |
+7,740
| New | +$2.37M |
|
|
CGC
22
PUT
Canopy Growth
CGC
$388M
| $1.77M | 0.14% |
+7,740
| New | +$2.37M |
|
|
RPLA.WS
23
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $750K | 0.06% |
1,000,000
| – | – |
|
24
American Tower
AMT
$81.3B
| $644K | 0.05% |
2,914
| – | – |
|
25
Crown Castle
CCI
$33.4B
| $379K | 0.03% |
2,726
| – | – |
|
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EMS Capital's Q3 2019 Portfolio in Review
As of Q3 2019, EMS Capital held 39 positions worth $1.25B, down 18% from $1.53B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
EMS Capital withdrew a net $172M in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Banco Macro, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EMS Capital opened a new position in Canada Goose Holdings worth $58.8M.
- EMS Capital's largest Q3 2019 buy was Canada Goose Holdings: 1,337,400 shares worth $58.8M.
- EMS Capital added most to Netflix in Q3 2019, an estimated $15.6M increase.
- EMS Capital's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $20M.
- EMS Capital fully exited Banco Macro in Q3 2019, selling an estimated $43.4M.
- EMS Capital's ten largest holdings make up 73% of its $1.25B portfolio in Q3 2019.
- EMS Capital opened 4 new positions and closed 11 in Q3 2019.
- EMS Capital's portfolio value fell 18% quarter-over-quarter to $1.25B.
Based on EMS Capital's 13F filing for Q3 2019, filed 14 Nov 2019.