EMS Capital as of March 31, 2016
Portfolio Holdings for EMS Capital
EMS Capital holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.7 | $120M | 1.0M | 114.10 | |
| Netflix (NFLX) | 8.8 | $90M | 876k | 102.23 | |
| Equinix (EQIX) | 7.8 | $79M | 240k | 330.71 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $72M | 96k | 744.95 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $68M | 89k | 762.90 | |
| Alexander's | 6.5 | $67M | 175k | 380.55 | |
| Adecoagro S A (AGRO) | 5.2 | $53M | 4.6M | 11.55 | |
| MasterCard Incorporated (MA) | 4.5 | $45M | 480k | 94.50 | |
| Starbucks Corporation (SBUX) | 3.9 | $39M | 660k | 59.70 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $38M | 81k | 470.98 | |
| Nike (NKE) | 3.6 | $37M | 600k | 61.47 | |
| salesforce (CRM) | 3.5 | $35M | 480k | 73.83 | |
| Comcast Corporation (CMCSA) | 2.9 | $29M | 480k | 61.08 | |
| Banco Macro SA (BMA) | 2.8 | $29M | 444k | 64.47 | |
| Jd (JD) | 2.8 | $28M | 1.1M | 26.50 | |
| Grupo Financiero Galicia (GGAL) | 2.7 | $28M | 981k | 28.30 | |
| Restoration Hardware Hldgs I | 2.4 | $24M | 573k | 41.90 | |
| Amazon | 2.1 | $21M | 36k | 593.64 | |
| Telecom Argentina (TEO) | 2.0 | $20M | 1.1M | 17.89 | |
| BBVA Banco Frances | 1.8 | $19M | 937k | 19.97 | |
| Crown Castle Intl (CCI) | 1.5 | $16M | 180k | 86.50 | |
| Ellie Mae | 1.4 | $14M | 157k | 90.64 | |
| Wayfair (W) | 1.1 | $11M | 250k | 43.22 | |
| Pampa Energia (PAM) | 0.9 | $8.7M | 408k | 21.44 | |
| Square Inc cl a (XYZ) | 0.8 | $7.6M | 500k | 15.28 | |
| Sabre (SABR) | 0.7 | $6.9M | 240k | 28.92 | |
| Interxion Holding | 0.4 | $4.1M | 120k | 34.58 | |
| Ypf Sa (YPF) | 0.3 | $2.8M | 158k | 17.88 | |
| Nortel Inversora | 0.2 | $2.6M | 135k | 18.90 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $2.2M | 60k | 37.32 | |
| Pandora Media | 0.1 | $895k | 100k | 8.95 | |
| Oci Partners | 0.1 | $658k | 87k | 7.56 | |
| Wayfair Inc cl a | 0.1 | $658k | 520.00 | 1265.00 | |
| IRSA Inversiones Representaciones | 0.0 | $170k | 11k | 14.95 | |
| Petrobras Energia Participaciones SA | 0.0 | $140k | 21k | 6.55 |
