EMS Capital as of March 31, 2020
Portfolio Holdings for EMS Capital
EMS Capital holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.7 | $142M | 73k | 1949.72 | |
| Netflix (NFLX) | 14.2 | $137M | 365k | 375.50 | |
| MasterCard Incorporated (MA) | 9.1 | $88M | 365k | 241.56 | |
| Nike (NKE) | 7.3 | $70M | 851k | 82.74 | |
| salesforce (CRM) | 7.2 | $70M | 486k | 143.98 | |
| Alexander's (ALX) | 7.2 | $69M | 251k | 275.95 | |
| Intel Corporation (INTC) | 6.8 | $66M | 1.2M | 54.12 | |
| Equinix (EQIX) | 6.3 | $61M | 98k | 624.57 | |
| Snap Inc cl a (SNAP) | 6.0 | $58M | 4.9M | 11.89 | |
| Facebook Inc cl a (META) | 5.2 | $51M | 304k | 166.80 | |
| Adecoagro S A (AGRO) | 4.5 | $44M | 11M | 3.89 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.2 | $40M | 912k | 44.31 | |
| Applied Materials (AMAT) | 2.3 | $22M | 486k | 45.82 | |
| Replay Acquisition Corp | 2.1 | $20M | 2.0M | 10.11 | |
| Canopy Gro | 0.9 | $8.5M | 583k | 14.52 | |
| Douglas Emmett (DEI) | 0.7 | $6.6M | 217k | 30.51 | |
| Seritage Growth Pptys Cl A (SRG) | 0.6 | $5.5M | 608k | 9.11 | |
| Central Puerto Ord (CEPU) | 0.4 | $3.6M | 1.6M | 2.25 | |
| Aphria Inc foreign | 0.1 | $758k | 249k | 3.04 | |
| American Tower Reit (AMT) | 0.1 | $635k | 2.9k | 217.91 | |
| Replay Acquisition -cw20 warrants | 0.1 | $590k | 1.0M | 0.59 | |
| Crown Castle Intl (CCI) | 0.0 | $394k | 2.7k | 144.53 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 |
