$958 Million is the total value of EMS Capital LP's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $93,055,000 | +17.2% | 240,000 | 0.0% | 9.71% | +24.6% | |
| NFLX | Buy | NETFLIX INC | $82,332,000 | -8.1% | 900,000 | +2.7% | 8.59% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $82,282,000 | -31.1% | 720,000 | -31.3% | 8.58% | -26.8% |
| Buy | ALEXANDERS INC | $74,885,000 | +12.5% | 182,991 | +4.6% | 7.81% | +19.5% | |
| Buy | AMAZON COM INC | $64,406,000 | +201.4% | 90,000 | +150.0% | 6.72% | +220.3% | |
| AGRO | Buy | ADECOAGRO S A | $56,917,000 | +8.1% | 5,188,446 | +13.8% | 5.94% | +14.9% |
| NKE | Buy | NIKE INCcl b | $49,680,000 | +34.7% | 900,000 | +50.0% | 5.18% | +43.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,498,000 | +14.0% | 108,000 | +33.3% | 4.54% | +21.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,601,000 | +173.6% | 420,000 | +133.3% | 4.44% | +190.9% |
| MA | MASTERCARD INCcl a | $42,269,000 | -6.8% | 480,000 | 0.0% | 4.41% | -1.0% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $34,828,000 | +21.8% | 469,250 | +5.8% | 3.63% | +29.4% |
| CMCSA | COMCAST CORP NEWcl a | $31,291,000 | +6.7% | 480,000 | 0.0% | 3.26% | +13.4% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $29,438,000 | +6.0% | 963,917 | -1.8% | 3.07% | +12.7% |
| ELLI | Buy | ELLIE MAE INC | $27,495,000 | +93.2% | 300,000 | +91.1% | 2.87% | +105.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,327,000 | -62.6% | 36,000 | -59.5% | 2.64% | -60.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,916,000 | -65.2% | 36,000 | -62.5% | 2.60% | -63.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $20,422,000 | +2.2% | 1,114,152 | -0.3% | 2.13% | +8.6% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $19,240,000 | +2.8% | 932,626 | -0.5% | 2.01% | +9.3% |
| JD | Sell | JD COM INCspon adr cl a | $17,833,000 | -37.1% | 840,000 | -21.5% | 1.86% | -33.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $15,301,000 | +583.4% | 420,000 | +600.0% | 1.60% | +625.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $15,085,000 | +72.6% | 551,744 | +35.3% | 1.57% | +83.4% |
| CRM | Sell | SALESFORCE COM INC | $14,294,000 | -59.7% | 180,000 | -62.5% | 1.49% | -57.1% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $13,135,000 | -45.3% | 458,000 | -20.1% | 1.37% | -41.9% |
| PYPL | New | PAYPAL HLDGS INC | $10,953,000 | – | 300,000 | +100.0% | 1.14% | – |
| W | WAYFAIR INCcl a | $9,750,000 | -9.8% | 250,000 | 0.0% | 1.02% | -4.1% | |
| SABR | SABRE CORP | $6,430,000 | -7.4% | 240,000 | 0.0% | 0.67% | -1.5% | |
| INXN | Buy | INTERXION HOLDING N.V | $5,323,000 | +28.3% | 144,324 | +20.3% | 0.56% | +36.4% |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $3,828,000 | +49.8% | 135,167 | 0.0% | 0.40% | +59.0% | |
| WAYFAIR INC | $796,000 | -1.4% | 520 | 0.0% | 0.08% | +5.1% | ||
| OCIP | OCI PARTNERS LP | $657,000 | -0.2% | 87,020 | 0.0% | 0.07% | +6.2% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $191,000 | +12.4% | 11,371 | 0.0% | 0.02% | +17.6% | |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -21,374 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -158,000 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -500,000 | -100.0% | -0.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -660,000 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.