EMS Capital as of Sept. 30, 2015
Portfolio Holdings for EMS Capital
EMS Capital holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.6 | $113M | 1.1M | 103.26 | |
| Facebook Inc cl a (META) | 8.6 | $83M | 926k | 89.90 | |
| Google Inc Class C | 6.0 | $58M | 96k | 608.42 | |
| Alexander's | 5.6 | $55M | 146k | 374.00 | |
| Equinix (EQIX) | 5.4 | $53M | 192k | 273.40 | |
| Nike (NKE) | 5.3 | $52M | 420k | 122.97 | |
| 5.2 | $50M | 78k | 638.37 | ||
| MasterCard Incorporated (MA) | 5.0 | $49M | 540k | 90.12 | |
| Starbucks Corporation (SBUX) | 4.2 | $41M | 720k | 56.84 | |
| Jd (JD) | 4.1 | $40M | 1.5M | 26.06 | |
| Ellie Mae | 4.1 | $40M | 600k | 66.57 | |
| Restoration Hardware Hldgs I | 3.9 | $37M | 401k | 93.31 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $35M | 420k | 83.10 | |
| Adecoagro S A (AGRO) | 3.4 | $33M | 4.2M | 7.96 | |
| Comcast Corporation (CMCSA) | 2.8 | $27M | 480k | 56.88 | |
| FleetCor Technologies | 2.5 | $25M | 180k | 137.62 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.4 | $23M | 1.4M | 16.80 | |
| Scholastic Corporation (SCHL) | 2.3 | $22M | 570k | 38.96 | |
| Linkedin Corp | 2.0 | $19M | 102k | 190.13 | |
| Grupo Financiero Galicia (GGAL) | 1.5 | $14M | 806k | 17.82 | |
| Crown Castle Intl (CCI) | 1.5 | $14M | 180k | 78.87 | |
| Banco Macro SA (BMA) | 1.4 | $14M | 361k | 38.40 | |
| BBVA Banco Frances | 1.3 | $13M | 813k | 15.51 | |
| Whole Foods Market | 1.2 | $11M | 360k | 31.65 | |
| Examworks | 0.9 | $8.8M | 300k | 29.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $8.7M | 1.3M | 6.62 | |
| Zillow Group Inc Cl A (ZG) | 0.9 | $8.5M | 295k | 28.73 | |
| Telecom Argentina (TEO) | 0.8 | $8.3M | 569k | 14.56 | |
| Pampa Energia (PAM) | 0.8 | $7.9M | 516k | 15.27 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $3.2M | 120k | 27.00 | |
| Ypf Sa (YPF) | 0.2 | $2.4M | 158k | 15.23 | |
| Nortel Inversora | 0.1 | $1.4M | 90k | 15.16 | |
| Pandora Media | 0.1 | $640k | 30k | 21.33 | |
| IRSA Inversiones Representaciones | 0.0 | $165k | 11k | 14.51 | |
| Petrobras Energia Participaciones SA | 0.0 | $109k | 21k | 5.10 |
