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EMS Capital Portfolio holdings

AUM $944M Turnover 31.82%
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+26.72%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$249M
Cap. Flow
+$85.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
69.94%
Holding
33
New
8
Increased
6
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
3
MTCH icon
Match Group
MTCH
+$56.3M
4
PLNT icon
Planet Fitness
PLNT
+$51.1M
5
Z icon
Zillow
Z
+$47.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
EQIX icon
Equinix
EQIX
+$74M
3
NFLX icon
Netflix
NFLX
+$60.6M
4
WIX icon
WIX.com
WIX
+$15.5M
5
KRC icon
Kilroy Realty
KRC
+$4.69M

Sector Composition

Rank Sector Weight
1 Communication Services 33.75%
2 Consumer Discretionary 23.21%
3 Real Estate 13.9%
4 Financials 11.67%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$528B
$130M 9.82%
364,580
– –
2013 Q3
29 quarters
SNAP icon
2
Snap
SNAP
$10.3B
$113M 8.51%
+2,250,766
New +$93.5M
2020 Q4
0 quarters
SE icon
3
Sea Limited
SE
$58.4B
$109M 8.22%
547,400
– –
2019 Q1
7 quarters
CRM icon
4
Salesforce
CRM
$194B
$108M 8.16%
485,970
– –
2016 Q1
19 quarters
NKE icon
5
Nike
NKE
$52.4B
$103M 7.79%
729,090
– –
2018 Q4
8 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$83M 6.27%
304,000
– –
2019 Q1
7 quarters
AGRO icon
7
Adecoagro
AGRO
$1.48B
$82.7M 6.24%
12,160,955
– –
2014 Q2
26 quarters
ALX icon
8
Alexander's
ALX
$1.2B
$69.5M 5.24%
250,500
– –
2016 Q1
19 quarters
MTCH icon
9
Match Group
MTCH
$9.73B
$64.3M 4.86%
+425,600
New +$56.3M
2020 Q4
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$64M 4.83%
+730,000
New +$61.4M
2020 Q4
0 quarters
SIX icon
11
DELISTED
Six Flags Entertainment Corp.
SIX
$58.9M 4.45%
1,726,969
+146,239
+9% +$4.01M
2020 Q2
2 quarters
PLNT icon
12
Planet Fitness
PLNT
$3.53B
$56.7M 4.28%
+730,886
New +$51.1M
2020 Q4
0 quarters
Z icon
13
Zillow
Z
$6.37B
$55.2M 4.17%
+425,600
New +$47.1M
2020 Q4
0 quarters
LAMR icon
14
Lamar Advertising Co
LAMR
$14.8B
$50.6M 3.82%
607,940
+364,800
+150% +$27.3M
2020 Q2
2 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$38.6M 2.91%
237,080
-975,080
-80% -$156M
2016 Q1
19 quarters
OUT icon
16
Outfront Media
OUT
$5.23B
$38.1M 2.87%
1,976,580
+1,358,969
+220% +$23M
2020 Q3
1 quarter
RPLA
17
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$24.4M 1.84%
2,350,000
+350,000
+18% +$3.57M
2019 Q2
6 quarters
CGC icon
18
Canopy Growth
CGC
$302M
$12.7M 0.96%
51,830
+44,090
+570% +$10.1M
2019 Q3
5 quarters
CGC icon
19
PUT
Canopy Growth
CGC
$302M
$12.7M 0.96%
51,830
-180
-0.3% -$41K
2019 Q3
5 quarters
LYV icon
20
Live Nation Entertainment
LYV
$39.3B
$8.94M 0.67%
+121,600
New +$7.68M
2020 Q4
0 quarters
HPP icon
21
Hudson Pacific Properties
HPP
$592M
$8.39M 0.63%
49,886
– –
2020 Q2
2 quarters
VMRK icon
22
Vivmark Residential
VMRK
$47B
$7.65M 0.58%
129,000
– –
2020 Q3
1 quarter
MRNA icon
23
Moderna
MRNA
$90.3B
$6.96M 0.53%
+66,607
New +$6.74M
2020 Q4
0 quarters
DEI icon
24
Douglas Emmett
DEI
$1.56B
$6.33M 0.48%
216,785
– –
2020 Q1
3 quarters
CEPU icon
25
Central Puerto
CEPU
$1.92B
$4.34M 0.33%
1,607,167
– –
2018 Q2
10 quarters
1
2

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EMS Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EMS Capital held 33 positions worth $1.32B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EMS Capital deployed $85.1M of net new capital in Q4 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Snap: 2,250,766 shares worth $113M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $156M trimmed.

  • EMS Capital's largest Q4 2020 buy was Snap: 2,250,766 shares worth $113M.
  • EMS Capital added most to Lamar Advertising Co in Q4 2020, an estimated $27.3M increase.
  • EMS Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $156M.
  • EMS Capital fully exited Equinix in Q4 2020, selling an estimated $74M.
  • EMS Capital's ten largest holdings make up 70% of its $1.32B portfolio in Q4 2020.
  • EMS Capital opened 8 new positions and closed 4 in Q4 2020.
  • EMS Capital's portfolio value rose 23% quarter-over-quarter to $1.32B.

Based on EMS Capital's 13F filing for Q4 2020, filed 12 Feb 2021.