$1.02 Billion is the total value of EMS Capital LP's 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $119,505,000 | +22.2% | 1,047,370 | +12.1% | 11.73% | +17.6% |
| NFLX | Buy | NETFLIX INC | $89,564,000 | +4.8% | 876,100 | +17.3% | 8.79% | +0.8% |
| EQIX | Buy | EQUINIX INC | $79,370,000 | +25.0% | 240,000 | +14.3% | 7.79% | +20.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $71,515,000 | – | 96,000 | +100.0% | 7.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $67,742,000 | – | 88,795 | +100.0% | 6.65% | – |
| New | ALEXANDERS INC | $66,586,000 | – | 174,973 | +100.0% | 6.54% | – | |
| AGRO | ADECOAGRO S A | $52,652,000 | -6.0% | 4,558,652 | 0.0% | 5.17% | -9.6% | |
| MA | Sell | MASTERCARD INCcl a | $45,360,000 | -13.7% | 480,000 | -11.1% | 4.45% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $39,402,000 | -21.9% | 660,000 | -21.4% | 3.87% | -24.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $38,149,000 | – | 81,000 | +100.0% | 3.74% | – |
| NKE | Sell | NIKE INCcl b | $36,882,000 | -29.7% | 600,000 | -28.6% | 3.62% | -32.4% |
| CRM | New | SALESFORCE COM INC | $35,431,000 | – | 479,900 | +100.0% | 3.48% | – |
| CMCSA | COMCAST CORP NEWcl a | $29,318,000 | +8.2% | 480,000 | 0.0% | 2.88% | +4.2% | |
| BMA | New | BANCO MACRO SAspon adr b | $28,605,000 | – | 443,700 | +100.0% | 2.81% | – |
| JD | Sell | JD COM INCspon adr cl a | $28,355,000 | -44.9% | 1,070,000 | -32.9% | 2.78% | -46.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $27,771,000 | +4.8% | 981,295 | +0.3% | 2.73% | +0.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $24,011,000 | -26.5% | 573,052 | +39.4% | 2.36% | -29.3% |
| New | AMAZON COM INC | $21,371,000 | – | 36,000 | +100.0% | 2.10% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $19,989,000 | +33.0% | 1,117,352 | +19.5% | 1.96% | +28.0% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $18,714,000 | – | 937,123 | +100.0% | 1.84% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $15,570,000 | +0.1% | 180,000 | 0.0% | 1.53% | -3.8% | |
| ELLI | Sell | ELLIE MAE INC | $14,230,000 | -54.3% | 156,998 | -69.6% | 1.40% | -56.0% |
| W | New | WAYFAIR INCcl a | $10,805,000 | – | 250,000 | +100.0% | 1.06% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $8,742,000 | +4.3% | 407,744 | 0.0% | 0.86% | +0.4% | |
| SQ | Buy | SQUARE INCcl a | $7,640,000 | +243.4% | 500,000 | +194.1% | 0.75% | +230.4% |
| SABR | New | SABRE CORP | $6,941,000 | – | 240,000 | +100.0% | 0.68% | – |
| INXN | New | INTERXION HOLDING N.V | $4,150,000 | – | 120,000 | +100.0% | 0.41% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,825,000 | +13.7% | 158,000 | 0.0% | 0.28% | +9.5% | |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $2,555,000 | +52.4% | 135,167 | +20.8% | 0.25% | +46.8% |
| SHAK | SHAKE SHACK INCcl a | $2,239,000 | -5.8% | 60,000 | 0.0% | 0.22% | -9.1% | |
| P | Buy | PANDORA MEDIA INC | $895,000 | +11.2% | 100,000 | +66.7% | 0.09% | +7.3% |
| New | WAYFAIR INC | $807,000 | – | 520 | +100.0% | 0.08% | – | |
| OCIP | OCI PARTNERS LP | $658,000 | +6.1% | 87,020 | 0.0% | 0.06% | +3.2% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $170,000 | +21.4% | 11,371 | 0.0% | 0.02% | +21.4% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $140,000 | +18.6% | 21,374 | 0.0% | 0.01% | +16.7% | |
| OUTR | Exit | OUTERWALL INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -120,000 | -100.0% | -0.29% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,308,000 | -100.0% | -0.87% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -360,000 | -100.0% | -0.96% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -360,000 | -100.0% | -1.23% | – |
| Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -907,887 | -100.0% | -1.77% | – | |
| Exit | BANCO MACRO SAspon adr b | $0 | – | -439,600 | -100.0% | -2.61% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -180,000 | -100.0% | -2.62% | – |
| Exit | ALEXANDERS INC | $0 | – | -152,290 | -100.0% | -5.97% | – | |
| Exit | ALPHABET INCcap stk cl a | $0 | – | -88,395 | -100.0% | -7.02% | – | |
| Exit | ALPHABET INCcap stk cl c | $0 | – | -96,000 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.