EMS Capital as of June 30, 2016
Portfolio Holdings for EMS Capital
EMS Capital holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.7 | $93M | 240k | 387.73 | |
| Netflix (NFLX) | 8.6 | $82M | 900k | 91.48 | |
| Facebook Inc cl a (META) | 8.6 | $82M | 720k | 114.28 | |
| Alexander's | 7.8 | $75M | 183k | 409.23 | |
| Amazon | 6.7 | $64M | 90k | 715.62 | |
| Adecoagro S A (AGRO) | 5.9 | $57M | 5.2M | 10.97 | |
| Nike (NKE) | 5.2 | $50M | 900k | 55.20 | |
| Chipotle Mexican Grill (CMG) | 4.5 | $44M | 108k | 402.76 | |
| Crown Castle Intl (CCI) | 4.5 | $43M | 420k | 101.43 | |
| MasterCard Incorporated (MA) | 4.4 | $42M | 480k | 88.06 | |
| Banco Macro SA (BMA) | 3.6 | $35M | 469k | 74.22 | |
| Comcast Corporation (CMCSA) | 3.3 | $31M | 480k | 65.19 | |
| Grupo Financiero Galicia (GGAL) | 3.1 | $29M | 964k | 30.54 | |
| Ellie Mae | 2.9 | $28M | 300k | 91.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $25M | 36k | 703.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $25M | 36k | 692.11 | |
| Telecom Argentina (TEO) | 2.1 | $20M | 1.1M | 18.33 | |
| BBVA Banco Frances | 2.0 | $19M | 933k | 20.63 | |
| Jd (JD) | 1.9 | $18M | 840k | 21.23 | |
| Shake Shack Inc cl a (SHAK) | 1.6 | $15M | 420k | 36.43 | |
| Pampa Energia (PAM) | 1.6 | $15M | 552k | 27.34 | |
| salesforce (CRM) | 1.5 | $14M | 180k | 79.41 | |
| Restoration Hardware Hldgs I | 1.4 | $13M | 458k | 28.68 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 300k | 36.51 | |
| Wayfair (W) | 1.0 | $9.8M | 250k | 39.00 | |
| Sabre (SABR) | 0.7 | $6.4M | 240k | 26.79 | |
| Interxion Holding | 0.6 | $5.3M | 144k | 36.88 | |
| Nortel Inversora | 0.4 | $3.8M | 135k | 28.32 | |
| Oci Partners | 0.1 | $657k | 87k | 7.55 | |
| Wayfair Inc cl a | 0.1 | $621k | 520.00 | 1195.00 | |
| IRSA Inversiones Representaciones | 0.0 | $191k | 11k | 16.80 |
