$1.12 Billion is the total value of EMS Capital LP's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $96,389,000 | -13.3% | 603,220 | -4.3% | 8.63% | -13.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $589,000 | -49.0% | 4,050 | -50.0% | 0.05% | -49.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $421,000 | -98.3% | 3,842 | -98.2% | 0.04% | -98.2% |
EQIX | Sell | EQUINIX INC | $309,000 | -64.8% | 739 | -61.8% | 0.03% | -64.6% |
WY | Sell | WEYERHAEUSER CO | $251,000 | -50.3% | 7,165 | -50.0% | 0.02% | -51.1% |
SE | Exit | SEA LTDadr | $0 | – | -360,000 | -100.0% | -0.43% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -480,000 | -100.0% | -2.73% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39,000 | -100.0% | -3.66% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -480,000 | -100.0% | -3.68% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,000 | -100.0% | -3.68% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -360,000 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.