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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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|
|Mastercard Incorporated Cl A (MA)||11.5||$123M||365k||338.17|
|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|
|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
- EMS Capital 2020 Q3 filed Nov. 16, 2020
- EMS Capital 2020 Q2 filed Aug. 14, 2020
- EMS Capital 2020 Q1 filed May 15, 2020
- EMS Capital 2019 Q4 filed Feb. 14, 2020
- EMS Capital 2019 Q3 filed Nov. 14, 2019
- EMS Capital 2019 Q2 filed Aug. 14, 2019
- EMS Capital 2019 Q1 filed May 16, 2019
- EMS Capital 2018 Q4 filed Feb. 14, 2019
- EMS Capital 2018 Q3 filed Nov. 14, 2018
- EMS Capital 2018 Q2 filed Aug. 14, 2018
- EMS Capital 2018 Q1 filed May 15, 2018
- EMS Capital 2017 Q4 filed Feb. 15, 2018
- EMS Capital 2017 Q3 filed Nov. 14, 2017
- EMS Capital 2017 Q2 filed Aug. 14, 2017
- EMS Capital 2017 Q2 restated filed Aug. 14, 2017
- EMS Capital 2017 Q1 filed May 15, 2017