EMS Capital as of June 30, 2020
Portfolio Holdings for EMS Capital
EMS Capital holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.6 | $167M | 61k | 2758.83 | |
| Netflix (NFLX) | 12.4 | $152M | 334k | 455.04 | |
| Mastercard Incorporated Cl A (MA) | 8.8 | $108M | 365k | 295.70 | |
| Snap Cl A (SNAP) | 8.7 | $107M | 4.6M | 23.49 | |
| salesforce (CRM) | 7.4 | $91M | 486k | 187.33 | |
| Nike CL B (NKE) | 6.8 | $83M | 851k | 98.05 | |
| Intel Corporation (INTC) | 5.9 | $73M | 1.2M | 59.83 | |
| Equinix (EQIX) | 5.6 | $68M | 97k | 702.30 | |
| Alexander's (ALX) | 4.9 | $60M | 251k | 240.90 | |
| Sea Sponsored Ads (SE) | 4.8 | $59M | 547k | 107.24 | |
| Adecoagro S A (AGRO) | 4.3 | $53M | 12M | 4.34 | |
| Uber Technologies (UBER) | 3.8 | $46M | 1.5M | 31.08 | |
| Facebook Cl A (META) | 3.4 | $41M | 182k | 227.07 | |
| Six Flags Entertainment (SIX) | 2.3 | $28M | 1.5M | 19.21 | |
| Replay Acquisition Corp | 1.7 | $20M | 2.0M | 10.20 | |
| Wix SHS (WIX) | 1.3 | $16M | 61k | 256.22 | |
| Canopy Gro | 0.8 | $9.7M | 598k | 16.19 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $8.9M | 151k | 58.70 | |
| Hudson Pacific Properties (HPP) | 0.7 | $8.8M | 349k | 25.16 | |
| Douglas Emmett (DEI) | 0.5 | $6.6M | 217k | 30.66 | |
| Boston Properties (BXP) | 0.5 | $6.4M | 71k | 90.38 | |
| Moderna (MRNA) | 0.4 | $5.4M | 85k | 64.21 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $4.1M | 1.6M | 2.54 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.0M | 30k | 66.77 | |
| Aphria Inc foreign | 0.1 | $1.1M | 249k | 4.28 | |
| Replay Acquisition Corp *w Exp 03/01/202 | 0.1 | $900k | 1.0M | 0.90 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $236k | 8.0k | 29.50 |
