EMS Capital LP

EMS Capital LP latest Q4_2020 13F filings reported $1,311,194,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.76%. This fund has 27 securities concentrations of 100% weights.

EMS Capital LP largest holding is Mastercard Incorporated with weight of 9.92% and $130,133,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$1,311,194,00022.76%
2020-11-162020-09-30Q3_202013F-HR23$1,068,055,000-12.34%
2020-08-142020-06-30Q2_202013F-HR27$1,218,391,00027.22%
2020-05-152020-03-31Q1_202013F-HR23$957,683,000-21.58%
2020-02-142019-12-31Q4_201913F-HR26$1,221,285,000-2.20%
2019-11-142019-09-30Q3_201913F-HR25$1,248,754,000-10.12%
2019-08-142019-06-30Q2_201913F-HR32$1,389,357,0004.64%
2019-05-162019-03-31Q1_201913F-HR30$1,327,721,00024.89%
2019-02-142018-12-31Q4_201813F-HR33$1,063,084,000-20.25%
2018-11-142018-09-30Q3_201813F-HR29$1,333,020,000-4.05%
2018-08-142018-06-30Q2_201813F-HR31$1,389,255,00025.34%
2018-05-152018-03-31Q1_201813F-HR20$1,108,423,000-0.64%
2018-02-152017-12-31Q4_201713F-HR24$1,115,599,000-6.96%
2017-11-142017-09-30Q3_201713F-HR29$1,199,018,0006.54%
2017-08-142017-06-30Q2_201713F-HR30$1,054,651,000-0.28%
2017-08-142017-06-30Q2_201713F-HR/A31$1,125,455,0000.00%
2017-05-152017-03-31Q1_201713F-HR29$1,057,575,00010.00%
2017-02-142016-12-31Q4_201613F-HR30$961,428,000-3.04%
2016-11-142016-09-30Q3_201613F-HR26$991,577,0003.46%
2016-08-152016-06-30Q2_201613F-HR31$958,458,000-5.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$130,1330.06%9.92%$356.940.00%364,580
SNAP INCSNAPBUY$112,6960.00%8.59%$50.070.00%2,250,766
SEA LTDSEINCR$108,9600.29%8.31%$199.050.00%547,400
SALESFORCE.COMCRMDECR$108,143-0.11%8.25%$222.530.00%485,970
NIKE INCNKEINCR$103,1440.13%7.87%$141.470.00%729,090
FACEBOOK INCFBINCR$83,0410.04%6.33%$273.160.00%304,000
ADECOAGRO S AAGROINCR$82,6940.46%6.31%$6.800.00%12,160,955
ALEXANDERS INCALXINCR$69,4760.13%5.30%$277.350.00%250,500
MATCH GROUP INC NEWMTCHBUY$64,3460.00%4.91%$151.190.00%425,600
ALPHABET INC USD 0.001 CLS AGOOGLBUY$63,9710.00%4.88%$1752.630.00%36,500
SIX FLAGS ENTMT CORP NEWINCR$58,8900.84%4.49%$34.100.09%1,726,969
PLANET FITNESS INCPLNTBUY$56,7390.00%4.33%$77.630.00%730,886
ZILLOW GROUP INCZBUY$55,2430.00%4.21%$129.800.00%425,600
LAMAR ADVERTISING CO NEWLAMRINCR$50,5932.14%3.86%$83.221.50%607,940
AMAZON COM INCAMZNDECR$38,608-0.80%2.94%$3256.96-0.80%11,854
OUTFRONT MEDIA INCOUTINCR$38,0543.30%2.90%$19.562.20%1,945,500
REPLAY ACQUISITION CORPRPLAINCR$24,4400.20%1.86%$10.400.18%2,350,000
CANOPY GROWTH CORPCGCINCR$12,74210.48%0.97%$24.585.70%518,300
LIVE NATION ENTERTAINMENT INLYVBUY$8,9350.00%0.68%$73.480.00%121,600
HUDSON PAC PPTYS INCHPPINCR$8,3880.10%0.64%$24.020.00%349,200
EQUITY RESIDENTIALEQRINCR$7,6470.15%0.58%$59.280.00%129,000
MODERNA INCMRNABUY$6,9580.00%0.53%$104.460.00%66,607
DOUGLAS EMMETT INCDEIINCR$6,3260.16%0.48%$29.180.00%216,785
CENTRAL PUERTO S ACEPUINCR$4,3390.21%0.33%$2.700.00%1,607,167
VORNADO RLTY TRVNOBUY$3,6590.00%0.28%$37.340.00%98,000
REPLAY ACQUISITION CORPRPLA/WSINCR$2,1691.28%0.17%$1.850.18%1,175,000
APHRIA INCAPHAINCR$8600.56%0.07%$6.910.00%124,500
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0