EMS Capital as of March 31, 2015
Portfolio Holdings for EMS Capital
EMS Capital holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.0 | $69M | 840k | 82.22 | |
| Netflix (NFLX) | 7.5 | $65M | 156k | 416.69 | |
| Alexander's | 6.3 | $55M | 120k | 456.58 | |
| FleetCor Technologies | 6.3 | $54M | 360k | 150.92 | |
| Google Inc Class C | 6.1 | $53M | 96k | 548.00 | |
| MasterCard Incorporated (MA) | 5.4 | $47M | 540k | 86.39 | |
| Whole Foods Market | 4.4 | $38M | 720k | 52.08 | |
| Nike (NKE) | 4.2 | $36M | 360k | 100.33 | |
| Examworks | 4.1 | $35M | 840k | 41.62 | |
| Dunkin' Brands Group | 4.0 | $34M | 720k | 47.56 | |
| Equinix (EQIX) | 3.6 | $31M | 132k | 232.85 | |
| Baidu.com | 3.5 | $30M | 144k | 208.38 | |
| Restoration Hardware Hldgs I | 3.5 | $30M | 300k | 99.19 | |
| Jd (JD) | 3.3 | $28M | 960k | 29.38 | |
| Comcast Corporation (CMCSA) | 3.1 | $27M | 480k | 56.47 | |
| Time Warner | 3.1 | $27M | 180k | 149.88 | |
| Adecoagro S A (AGRO) | 3.0 | $26M | 2.5M | 10.22 | |
| Linkedin Corp | 3.0 | $26M | 102k | 249.86 | |
| Walt Disney Company (DIS) | 2.9 | $25M | 240k | 104.89 | |
| Kate Spade & Co | 2.3 | $20M | 600k | 33.39 | |
| Lululemon Athletica (LULU) | 2.2 | $19M | 300k | 64.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $16M | 540k | 29.44 | |
| Crown Castle Intl (CCI) | 1.7 | $15M | 180k | 82.54 | |
| Amazon | 1.3 | $11M | 30k | 372.10 | |
| Scholastic Corporation (SCHL) | 0.9 | $8.1M | 197k | 40.94 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $7.5M | 322k | 23.15 | |
| Ypf Sa (YPF) | 0.9 | $7.4M | 270k | 27.45 | |
| Banco Macro SA (BMA) | 0.8 | $6.6M | 116k | 57.20 | |
| Telecom Argentina (TEO) | 0.5 | $4.5M | 197k | 22.71 | |
| BBVA Banco Frances | 0.5 | $4.0M | 195k | 20.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $3.8M | 347k | 11.06 | |
| Nationstar Mortgage | 0.3 | $2.5M | 100k | 24.77 | |
| Rackspace Hosting | 0.0 | $346k | 6.7k | 51.64 | |
| Petrobras Energia Participaciones SA | 0.0 | $146k | 21k | 6.83 | |
| Netflix Inc option | 0.0 | $10k | 100.00 | 100.00 |
