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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
+35.96%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$262M
Cap. Flow
-$8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
78.93%
Holding
34
New
9
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$29M
3
WIX icon
WIX.com
WIX
+$10.8M
4
KRC icon
Kilroy Realty
KRC
+$9.15M
5
HPP
Hudson Pacific Properties
HPP
+$8.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.5M
2
SE icon
Sea Limited
SE
+$26.4M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
AMAT icon
Applied Materials
AMAT
+$22.3M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.78%
2 Consumer Discretionary 25.2%
3 Technology 18.4%
4 Real Estate 13.15%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$167M 13.62%
1,212,160
-244,000
-17% -$29.5M
NFLX icon
2
Netflix
NFLX
$305B
$152M 12.39%
3,340,700
-304,000
-8% -$12.9M
MA icon
3
Mastercard
MA
$510B
$108M 8.78%
364,580
– –
SNAP icon
4
Snap
SNAP
$7.89B
$107M 8.73%
4,559,190
-303,800
-6% -$5.4M
CRM icon
5
Salesforce
CRM
$148B
$91M 7.42%
485,970
– –
NKE icon
6
Nike
NKE
$62.7B
$83.4M 6.8%
850,690
– –
INTC icon
7
Intel
INTC
$460B
$72.8M 5.93%
1,216,000
– –
EQIX icon
8
Equinix
EQIX
$103B
$68.3M 5.57%
97,300
-530
-0.5% -$359K
ALX
9
Alexander's
ALX
$1.36B
$60.3M 4.92%
250,500
– –
SE icon
10
Sea Limited
SE
$65.1B
$58.7M 4.78%
547,400
-364,800
-40% -$26.4M
AGRO icon
11
Adecoagro
AGRO
$1.47B
$52.8M 4.3%
12,160,955
+890,138
+8% +$3.72M
UBER icon
12
Uber
UBER
$143B
$46.4M 3.78%
+1,493,600
New +$46.6M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$41.4M 3.37%
182,110
-121,600
-40% -$25.4M
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$28M 2.28%
+1,459,130
New +$29M
RPLA
15
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$20.4M 1.66%
2,000,000
– –
WIX icon
16
WIX.com
WIX
$2.37B
$15.6M 1.27%
+60,800
New +$10.8M
KRC icon
17
Kilroy Realty
KRC
$4.6B
$8.86M 0.72%
+151,000
New +$9.15M
HPP
18
Hudson Pacific Properties
HPP
$766M
$8.79M 0.72%
+49,886
New +$8.49M
CGC
19
PUT
Canopy Growth
CGC
$388M
$8.42M 0.69%
52,010
+1,500
+3% +$243K
DEI icon
20
Douglas Emmett
DEI
$2.02B
$6.65M 0.54%
216,785
– –
BXP icon
21
Boston Properties
BXP
$11.4B
$6.41M 0.52%
+70,900
New +$6.43M
MRNA icon
22
Moderna
MRNA
$23B
$5.45M 0.44%
+84,800
New +$4.64M
CEPU
23
Central Puerto
CEPU
$2.32B
$4.08M 0.33%
1,607,167
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$16.3B
$1.97M 0.16%
+29,533
New +$1.8M
CGC
25
Canopy Growth
CGC
$388M
$1.25M 0.1%
7,740
– –
1
2

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EMS Capital's Q2 2020 Portfolio in Review

As of Q2 2020, EMS Capital held 34 positions worth $1.23B, up 27% from $965M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EMS Capital's Q2 2020 filing shows 9 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Uber: 1,493,600 shares worth $46.4M. The largest sale was Amazon, an estimated $29.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EMS Capital's largest Q2 2020 buy was Uber: 1,493,600 shares worth $46.4M.
  • EMS Capital added most to Adecoagro in Q2 2020, an estimated $3.72M increase.
  • EMS Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $29.5M.
  • EMS Capital fully exited Applied Materials in Q2 2020, selling an estimated $22.3M.
  • EMS Capital's ten largest holdings make up 79% of its $1.23B portfolio in Q2 2020.
  • EMS Capital opened 9 new positions and closed 5 in Q2 2020.
  • EMS Capital's portfolio value rose 27% quarter-over-quarter to $1.23B.

Based on EMS Capital's 13F filing for Q2 2020, filed 14 Aug 2020.