$992 Million is the total value of EMS Capital LP's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $92,354,000 | +12.2% | 720,000 | 0.0% | 9.31% | +8.5% | |
| NFLX | Sell | NETFLIX INC | $76,869,000 | -6.6% | 780,000 | -13.3% | 7.75% | -9.8% |
| ALEXANDERS INC | $76,783,000 | +2.5% | 182,991 | 0.0% | 7.74% | -0.9% | ||
| AMAZON COM INC | $75,358,000 | +17.0% | 90,000 | 0.0% | 7.60% | +13.1% | ||
| EQIX | Sell | EQUINIX INC | $64,845,000 | -30.3% | 180,000 | -25.0% | 6.54% | -32.6% |
| AGRO | Buy | ADECOAGRO S A | $63,753,000 | +12.0% | 5,587,458 | +7.7% | 6.43% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,956,000 | +30.0% | 540,000 | +12.5% | 5.54% | +25.7% |
| NKE | NIKE INCcl b | $47,385,000 | -4.6% | 900,000 | 0.0% | 4.78% | -7.8% | |
| EA | New | ELECTRONIC ARTS INC | $40,992,000 | – | 480,000 | +100.0% | 4.13% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $39,568,000 | -7.1% | 420,000 | 0.0% | 3.99% | -10.2% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $36,011,000 | +3.4% | 460,200 | -1.9% | 3.63% | -0.1% |
| CMCSA | COMCAST CORP NEWcl a | $31,843,000 | +1.8% | 480,000 | 0.0% | 3.21% | -1.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,737,000 | – | 300,000 | +100.0% | 3.20% | – |
| ELLI | ELLIE MAE INC | $31,590,000 | +14.9% | 300,000 | 0.0% | 3.19% | +11.0% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $30,776,000 | +134.3% | 890,000 | +94.3% | 3.10% | +126.6% |
| CRM | Buy | SALESFORCE COM INC | $29,959,000 | +109.6% | 420,000 | +133.3% | 3.02% | +102.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SAsp adr 10 sh b | $29,782,000 | +1.2% | 957,317 | -0.7% | 3.00% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,073,000 | +14.8% | 36,158 | +0.4% | 2.93% | +11.0% |
| GOOG | ALPHABET INCcap stk cl c | $27,982,000 | +12.3% | 36,000 | 0.0% | 2.82% | +8.5% | |
| LOGM | New | LOGMEIN INC | $24,405,000 | – | 270,000 | +100.0% | 2.46% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $18,910,000 | -7.4% | 1,033,352 | -7.3% | 1.91% | -10.5% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $17,764,000 | -7.7% | 893,123 | -4.2% | 1.79% | -10.8% |
| W | WAYFAIR INCcl a | $9,843,000 | +1.0% | 250,000 | 0.0% | 0.99% | -2.4% | |
| INXN | INTERXION HOLDING NV | $5,227,000 | -1.8% | 144,324 | 0.0% | 0.53% | -5.0% | |
| NTL | NORTEL INVERSORA S Aspon adr prd b | $3,298,000 | -13.8% | 135,167 | 0.0% | 0.33% | -16.5% | |
| OCIP | OCI PARTNERS LP | $514,000 | -21.8% | 87,020 | 0.0% | 0.05% | -24.6% | |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -11,371 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INC | $0 | – | -520 | -100.0% | -0.08% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -240,000 | -100.0% | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -300,000 | -100.0% | -1.14% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -551,744 | -100.0% | -1.57% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -420,000 | -100.0% | -1.60% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -840,000 | -100.0% | -1.86% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -108,000 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.