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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
-8.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$267M
Cap. Flow
-$112M
Cap. Flow %
-11.62%
Top 10 Hldgs %
84.09%
Holding
31
New
2
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$58.2M
2
ALX
Alexander's
ALX
+$48.4M
3
AMZN icon
Amazon
AMZN
+$46.8M
4
INTC icon
Intel
INTC
+$28.8M
5
MA icon
Mastercard
MA
+$9.04M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$97.8M
2
LYV icon
Live Nation Entertainment
LYV
+$69.5M
3
META icon
Meta Platforms (Facebook)
META
+$59.5M
4
PLNT icon
Planet Fitness
PLNT
+$36.3M
5
UBER icon
Uber
UBER
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Communication Services 25.41%
3 Technology 16.37%
4 Real Estate 14.85%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$142M 14.7%
1,456,160
+484,000
+50% +$46.8M
NFLX icon
2
Netflix
NFLX
$305B
$137M 14.18%
3,644,700
– –
MA icon
3
Mastercard
MA
$510B
$88.1M 9.12%
364,580
+30,400
+9% +$9.04M
NKE icon
4
Nike
NKE
$62.7B
$70.4M 7.29%
850,690
– –
CRM icon
5
Salesforce
CRM
$148B
$70M 7.25%
485,970
– –
ALX
6
Alexander's
ALX
$1.36B
$69.1M 7.16%
250,500
+154,590
+161% +$48.4M
INTC icon
7
Intel
INTC
$460B
$65.8M 6.82%
1,216,000
+486,400
+67% +$28.8M
EQIX icon
8
Equinix
EQIX
$103B
$61.1M 6.33%
97,830
+97,300
+18,358% +$58.2M
SNAP icon
9
Snap
SNAP
$7.89B
$57.8M 5.99%
4,862,990
-10
-0% -$153
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$50.7M 5.25%
303,710
-304,000
-50% -$59.5M
AGRO icon
11
Adecoagro
AGRO
$1.47B
$43.8M 4.54%
11,270,817
– –
SE icon
12
Sea Limited
SE
$65.1B
$40.4M 4.19%
912,200
-304,000
-25% -$13.6M
AMAT icon
13
Applied Materials
AMAT
$398B
$22.3M 2.31%
486,400
+121,600
+33% +$6.98M
RPLA
14
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$20.2M 2.09%
2,000,000
– –
CGC
15
PUT
Canopy Growth
CGC
$388M
$7.33M 0.76%
50,510
+11,340
+29% +$2.13M
DEI icon
16
Douglas Emmett
DEI
$2.02B
$6.61M 0.69%
+216,785
New +$8.44M
SRG
17
Seritage Growth Properties
SRG
$137M
$5.54M 0.57%
607,555
+49,969
+9% +$1.56M
CEPU
18
Central Puerto
CEPU
$2.32B
$3.62M 0.37%
1,607,167
– –
CGC
19
Canopy Growth
CGC
$388M
$1.12M 0.12%
7,740
– –
AMT icon
20
American Tower
AMT
$81.3B
$635K 0.07%
2,914
– –
RPLA.WS
21
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$590K 0.06%
1,000,000
– –
CCI icon
22
Crown Castle
CCI
$33.4B
$394K 0.04%
2,726
– –
APHA
23
DELISTED
Aphria Inc. Common Shares
APHA
$379K 0.04%
124,500
-320,700
-72% -$1.28M
APHA
24
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$379K 0.04%
124,500
-320,700
-72% -$1.28M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.03%
+1
New +$319K
1
2

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EMS Capital's Q1 2020 Portfolio in Review

As of Q1 2020, EMS Capital held 31 positions worth $965M, down 22% from $1.23B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

EMS Capital withdrew a net $112M in Q1 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was ZENDESK INC, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, EMS Capital opened a new position in Douglas Emmett worth $6.61M.

  • EMS Capital's largest Q1 2020 buy was Douglas Emmett: 216,785 shares worth $6.61M.
  • EMS Capital added most to Equinix in Q1 2020, an estimated $58.2M increase.
  • EMS Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $59.5M.
  • EMS Capital fully exited ZENDESK INC in Q1 2020, selling an estimated $97.8M.
  • EMS Capital's ten largest holdings make up 84% of its $965M portfolio in Q1 2020.
  • EMS Capital opened 2 new positions and closed 6 in Q1 2020.
  • EMS Capital's portfolio value fell 22% quarter-over-quarter to $965M.

Based on EMS Capital's 13F filing for Q1 2020, filed 15 May 2020.