EMS Capital

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

  • Top 5 stock holdings are AMZN, MA, CRM, NKE, SE, and represent 56.88% of EMS Capital's stock portfolio.
  • Added to shares of these 5 stocks: FB (+$32M), LAMR (+$14M), OUT (+$8.8M), EQR (+$6.6M), SIX.
  • Started 2 new stock positions in OUT, EQR.
  • Reduced shares in these 9 stocks: SNAP (-$107M), NFLX (-$106M), INTC (-$73M), UBER (-$46M), NKE (-$15M), BXP (-$6.4M), MRNA (-$5.4M), KRC, WMG.
  • Sold out of its positions in BXP, INTC, MRNA, SNAP, UBER, WMG.
  • EMS Capital was a net seller of stock by $-299M.
  • EMS Capital has $1.1B in assets under management (AUM), dropping by -12.33%.

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Positions held by EMS Capital LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EMS Capital

Companies in the EMS Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.7 $191M 61k 3148.73
Mastercard Incorporated Cl A (MA) 11.5 $123M 365k 338.17
salesforce (CRM) 11.4 $122M 486k 251.32
Nike CL B (NKE) 8.5 $92M -14% 729k 125.54
Sea Sponsord Ads (SE) 7.8 $84M 547k 154.04
Facebook Cl A (FB) 7.4 $80M +66% 304k 261.90
Equinix (EQIX) 6.9 $74M 97k 760.13
Alexander's (ALX) 5.7 $61M 251k 245.22
Netflix (NFLX) 5.6 $61M -63% 121k 500.03
Adecoagro S A (AGRO) 5.3 $57M 12M 4.67
Six Flags Entertainment (SIX) 3.0 $32M +8% 1.6M 20.30
Replay Acquisition Corp (RPLA) 1.9 $20M 2.0M 10.18
Lamar Advertising Cl A (LAMR) 1.5 $16M +723% 243k 66.17
Wix SHS (WIX) 1.4 $16M 61k 254.85

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Outfront Media (OUT) 0.8 $8.8M NEW 608k 14.55
Canopy Gro (CGC) 0.8 $8.6M 598k 14.34
Hudson Pacific Properties (HPP) 0.7 $7.7M 349k 21.93
Equity Residential Sh Ben Int (EQR) 0.6 $6.6M NEW 129k 51.33
Douglas Emmett (DEI) 0.5 $5.4M 217k 25.10
Kilroy Realty Corporation (KRC) 0.4 $4.7M -40% 90k 51.96
Central Puerto S A Sponsored Adr (CEPU) 0.3 $3.6M 1.6M 2.24
Aphria Inc foreign (APHA) 0.1 $1.1M 249k 4.44
Replay Acquisition Corp *w Exp 03/01/202 (RPLA.WS) 0.1 $950k 1.0M 0.95

Past Filings by EMS Capital

SEC 13F filings are viewable for EMS Capital going back to 2010

View all past filings