EMS Capital as of Sept. 30, 2016
Portfolio Holdings for EMS Capital
EMS Capital holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.3 | $92M | 720k | 128.27 | |
| Netflix (NFLX) | 7.8 | $77M | 780k | 98.55 | |
| Alexander's | 7.7 | $77M | 183k | 419.60 | |
| Amazon | 7.6 | $75M | 90k | 837.31 | |
| Equinix (EQIX) | 6.5 | $65M | 180k | 360.25 | |
| Adecoagro S A (AGRO) | 6.4 | $64M | 5.6M | 11.41 | |
| MasterCard Incorporated (MA) | 5.5 | $55M | 540k | 101.77 | |
| Nike (NKE) | 4.8 | $47M | 900k | 52.65 | |
| Electronic Arts (EA) | 4.1 | $41M | 480k | 85.40 | |
| Crown Castle Intl (CCI) | 4.0 | $40M | 420k | 94.21 | |
| Banco Macro SA (BMA) | 3.6 | $36M | 460k | 78.25 | |
| Comcast Corporation (CMCSA) | 3.2 | $32M | 480k | 66.34 | |
| Alibaba Group Holding (BABA) | 3.2 | $32M | 300k | 105.79 | |
| Ellie Mae | 3.2 | $32M | 300k | 105.30 | |
| Restoration Hardware Hldgs I | 3.1 | $31M | 890k | 34.58 | |
| salesforce (CRM) | 3.0 | $30M | 420k | 71.33 | |
| Grupo Financiero Galicia (GGAL) | 3.0 | $30M | 957k | 31.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $29M | 36k | 804.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $28M | 36k | 777.28 | |
| LogMeIn | 2.5 | $24M | 270k | 90.39 | |
| Telecom Argentina (TEO) | 1.9 | $19M | 1.0M | 18.30 | |
| BBVA Banco Frances | 1.8 | $18M | 893k | 19.89 | |
| Wayfair (W) | 1.0 | $9.8M | 250k | 39.37 | |
| Interxion Holding | 0.5 | $5.2M | 144k | 36.22 | |
| Nortel Inversora | 0.3 | $3.3M | 135k | 24.40 | |
| Oci Partners | 0.1 | $514k | 87k | 5.91 |
