EMS Capital

Latest statistics and disclosures from EMS Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EQIX, GOOG, AMZN, TFM, EBAY. These five stock positions account for 43.93% of EMS Capital's total stock portfolio.
  • Added to shares of Facebook Inc cl a (+$15.07M).
  • Started new stock positions in Facebook Inc cl a.
  • Reduced shares in these stocks: NFLX (-$18.94M).
  • As of March 31, 2013, EMS Capital has $456.25M in assets under management (AUM). Assets under management dropped from a total value of $460.12M to $456.25M.
  • Independent of market fluctuations, EMS Capital was a net seller by $3.88M worth of stocks in the most recent quarter.

EMS Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EQIX Equinix 18.87 398100 216.31 214.08
GOOG Google 9.40 54000 794.04 873.32
AMZN Amazon 5.61 96000 266.49 261.74
TFM Fresh Market 5.06 540000 42.77 45.58
EBAY eBay 4.99 420000 54.22 54.64
MPEL Melco Crown Entertainment 4.91 960000 23.34 23.26
V Visa 4.47 120000 169.84 180.25
CMCSA Comcast Corporation 4.42 480000 42.01 41.95
QCOM QUALCOMM 4.42 301000 66.95 63.79
CHTR Charter Communications 4.11 180000 104.18 112.85
NWSA News Corporation 4.01 600000 30.52 33.05
OPEN OpenTable 3.31 240000 62.98 67.21
Facebook Inc cl a 3.30 NEW 589000 25.58 0.00
MSG Madison Square Garden 3.03 240000 57.60 59.07
MA MasterCard Incorporated 2.91 24500 541.14 570.79
SIX Six Flags Entertainment 2.86 180000 72.48 76.74
Pandora Media 2.80 901000 14.16 0.00
NFLX Netflix 2.49 -62.00% 60000 189.42 224.97
CBS CBS Corporation 2.46 240000 46.69 50.75
TWTC tw tele 1.99 360000 25.19 28.37
PCLN priceline.com Incorporated 1.81 12000 687.92 801.67
General Mtrs Co *w exp 07/10/201 0.81 312312 11.82 0.00
EEM iShares MSCI Emerging Markets Indx 0.70 75000 42.79 42.27
GS Goldman Sachs 0.68 21000 147.14 158.72
General Mtrs Co *w exp 07/10/201 0.54 132312 18.52 0.00
21vianet 0.04 18100 9.39 0.00
Rackspace Hosting Inc call 0.01 250 232.00 0.00
Facebook Inc call 0.00 250 32.00 0.00

Past 13F-HR SEC Filings for EMS Capital

View All Filings for EMS Capital