$1.2 Billion is the total value of EMS Capital LP's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $130,572,000 | -39.3% | 720,000 | -50.0% | 10.88% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $123,026,000 | -43.4% | 720,000 | -50.0% | 10.25% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $84,720,000 | -41.9% | 600,000 | -50.0% | 7.06% | +9.5% |
| BMA | Sell | BANCO MACRO SAspon adr b | $76,324,000 | -36.4% | 650,400 | -50.0% | 6.36% | +19.8% |
| ALX | Sell | ALEXANDERS INC | $71,455,000 | -51.3% | 168,491 | -51.6% | 5.96% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,176,000 | -38.7% | 360,000 | -50.0% | 5.18% | +15.4% |
| CRM | Sell | SALESFORCE COM INC | $61,657,000 | -46.1% | 660,000 | -50.0% | 5.14% | +1.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SAsp adr 10 sh b | $61,436,000 | -39.6% | 1,192,000 | -50.0% | 5.12% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $51,913,000 | -50.3% | 54,000 | -50.0% | 4.33% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,975,000 | -47.6% | 39,000 | -50.0% | 3.16% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,405,000 | -47.2% | 39,000 | -50.0% | 3.12% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $35,755,000 | -46.0% | 480,000 | -50.0% | 2.98% | +1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $35,418,000 | -6.9% | 300,000 | -16.7% | 2.95% | +75.2% |
| ZEN | Sell | ZENDESK INC | $34,932,000 | -56.3% | 1,200,000 | -58.3% | 2.91% | -17.8% |
| LOGM | Sell | LOGMEIN INC | $33,015,000 | -34.2% | 300,000 | -37.5% | 2.75% | +23.9% |
| WIX | Sell | WIX COM LTD | $30,177,000 | -48.4% | 420,000 | -50.0% | 2.52% | -2.8% |
| TMUS | Sell | T MOBILE US INC | $29,597,000 | -49.1% | 480,000 | -50.0% | 2.47% | -4.2% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $25,539,000 | -39.1% | 828,122 | -50.0% | 2.13% | +14.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,764,000 | -65.0% | 217,685 | -65.0% | 1.81% | -34.1% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $18,211,000 | -46.1% | 893,123 | -50.0% | 1.52% | +1.4% |
| INXN | Sell | INTERXION HOLDING NV | $13,462,000 | -44.4% | 264,324 | -50.0% | 1.12% | +4.8% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr prd b | $5,272,000 | -37.6% | 135,167 | -50.0% | 0.44% | +17.4% |
| ATUS | Sell | ALTICE USA INCcl a | $2,731,000 | -57.7% | 100,000 | -50.0% | 0.23% | -20.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,107,000 | -66.6% | 8,100 | -67.7% | 0.09% | -37.4% |
| Sell | ISHARES TRput | $875,000 | -89.5% | 25,000 | -50.0% | 0.07% | -80.3% | |
| EQIX | Sell | EQUINIX INC | $864,000 | -63.5% | 1,935 | -64.9% | 0.07% | -31.4% |
| WY | Sell | WEYERHAEUSER CO | $488,000 | -66.8% | 14,330 | -67.4% | 0.04% | -36.9% |
| TRVG | Exit | TRIVAGO NV | $0 | – | -2,280,004 | -100.0% | -2.39% | – |
| AGRO | Exit | ADECOAGRO S Aput | $0 | – | -7,087,458 | -100.0% | -3.13% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,160,000 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.