$972 Million is the total value of EMS Capital LP's 35 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $112,760,000 | +10.0% | 1,092,000 | +600.0% | 11.60% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $83,263,000 | +15.6% | 926,170 | +10.3% | 8.56% | +10.6% |
| GOOG | GOOGLE INCcl c | $58,408,000 | +16.9% | 96,000 | 0.0% | 6.01% | +11.9% | |
| Buy | ALEXANDERS INC | $54,749,000 | +11.6% | 146,388 | +22.3% | 5.63% | +6.8% | |
| EQIX | EQUINIX INC | $52,493,000 | +7.6% | 192,000 | 0.0% | 5.40% | +3.0% | |
| NKE | Buy | NIKE INCcl b | $51,647,000 | +32.8% | 420,000 | +16.7% | 5.31% | +27.1% |
| GOOGL | New | GOOGLE INCcl a | $50,058,000 | – | 78,415 | +100.0% | 5.15% | – |
| MA | MASTERCARD INCcl a | $48,665,000 | -3.6% | 540,000 | 0.0% | 5.01% | -7.7% | |
| SBUX | New | STARBUCKS CORP | $40,925,000 | – | 720,000 | +100.0% | 4.21% | – |
| JD | Buy | JD COM INCspon adr cl a | $40,237,000 | +22.9% | 1,544,000 | +60.8% | 4.14% | +17.7% |
| ELLI | Buy | ELLIE MAE INC | $39,942,000 | +12.2% | 600,000 | +17.6% | 4.11% | +7.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $37,417,000 | -1.7% | 401,000 | +2.8% | 3.85% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $34,902,000 | +14.8% | 420,000 | +16.7% | 3.59% | +9.9% |
| AGRO | Buy | ADECOAGRO S A | $33,422,000 | +11.9% | 4,198,777 | +29.6% | 3.44% | +7.1% |
| CMCSA | COMCAST CORP NEWcl a | $27,302,000 | -5.4% | 480,000 | 0.0% | 2.81% | -9.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,772,000 | -22.2% | 180,000 | -11.8% | 2.55% | -25.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $23,134,000 | -13.4% | 1,377,000 | +14.8% | 2.38% | -17.1% |
| SCHL | SCHOLASTIC CORP | $22,205,000 | -11.7% | 569,950 | 0.0% | 2.28% | -15.5% | |
| LNKD | LINKEDIN CORP | $19,393,000 | -8.0% | 102,000 | 0.0% | 2.00% | -11.9% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $14,369,000 | +56.9% | 806,338 | +65.4% | 1.48% | +50.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $14,197,000 | -1.8% | 180,000 | 0.0% | 1.46% | -6.0% | |
| BMA | Buy | BANCO MACRO S Aspon adr b | $13,861,000 | +50.3% | 360,959 | +78.4% | 1.43% | +43.9% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $12,603,000 | +102.2% | 812,550 | +107.0% | 1.30% | +93.4% |
| WFM | New | WHOLE FOODS MKT INC | $11,394,000 | – | 360,000 | +100.0% | 1.17% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,772,000 | -68.8% | 300,000 | -58.3% | 0.90% | -70.2% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,659,000 | – | 1,308,000 | +100.0% | 0.89% | – |
| ZG | New | ZILLOW GROUP INCcl a | $8,463,000 | – | 294,584 | +100.0% | 0.87% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $8,278,000 | +1.7% | 568,559 | +25.6% | 0.85% | -2.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,878,000 | +158.1% | 515,900 | +133.4% | 0.81% | +147.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,240,000 | – | 120,000 | +100.0% | 0.33% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,406,000 | -44.5% | 158,000 | 0.0% | 0.25% | -46.8% | |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $1,365,000 | +41.0% | 90,029 | +69.7% | 0.14% | +34.6% |
| P | New | PANDORA MEDIA INC | $640,000 | – | 30,000 | +100.0% | 0.07% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $165,000 | -19.1% | 11,371 | 0.0% | 0.02% | -22.7% | |
| PZE | PETROBRAS ARGENTINA S Aspon adr | $109,000 | -23.8% | 21,374 | 0.0% | 0.01% | -26.7% | |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -300,000 | -100.0% | -2.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -240,000 | -100.0% | -2.94% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -720,000 | -100.0% | -4.26% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -240,000 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 34 | Q4 2021 | 11.5% |
| META PLATFORMS INC | 33 | Q4 2021 | 17.1% |
| ADECOAGRO S A | 31 | Q4 2021 | 9.7% |
| NETFLIX INC | 30 | Q3 2020 | 19.2% |
| SALESFORCE COM INC | 23 | Q4 2021 | 13.1% |
| EQUINIX INC | 23 | Q3 2020 | 9.7% |
| NIKE INC | 22 | Q4 2021 | 8.5% |
| ALEXANDERS INC | 22 | Q4 2021 | 8.1% |
| CROWN CASTLE INTL CORP NEW | 22 | Q1 2020 | 4.4% |
| AMAZON COM INC | 21 | Q4 2021 | 17.7% |
View EMS Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 11, 2022 | 11,883,961 | 10.1% |
| Replay Acquisition Corp. | April 18, 2019 | 9,097,500 | - |
View EMS Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| SC 13G/A | 2021-11-05 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| SC 13G/A | 2021-02-02 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View EMS Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.