EMS CAPITAL LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

EMS Capital is based out of New York. EMS Capital is a large advisory firm with 13 clients and discretionary assets under management (AUM) of $3,052,165,299 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,331,862,000 in managed 13F securities and a top 10 holdings concentration of 73.58%. EMS Capital's largest holding is Netflix Inc with shares held of 546,870. EMS Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 53 13F filings, 1 13D filings, and 3 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.332 Billion
  • Prior Market Value $1.063 Billion
  • New Purchases6 stocks
  • Additional Purchases14 stocks
  • Sold out of8 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 73.58 %
  • Turnover % [1]:45.16%
  • Turnover Alt % [2]: 16.85 %
  • Time Held Top20:6.65 quarters
  • Time Held Top10:8.70 quarters
  • Time Held All:7.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.65%
Performance Last 4 Quarters: 5.68%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)

View Last Form Adv Compilation Report on Record

EMS CAPITAL LP
Classified as Hedge Fund
767 FIFTH AVENUE, 46TH FLOOR
NEW YORK NY    10153
Country: United States

Business Phone: 212-891-2713
Fax: 212-891-2702
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,052,170,000
Total Number of Clients: 13
Amount of client funds and securities by related persons: 3,052,170,000
Total Number of clients from related persons: 13
Disclosures:
Data above was derived from SEC filings.

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EMS CAPITAL LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SAFRA, EDMOND, M. PRESIDENT 06/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP PRESIDENT direct 2007-06-01
EMS CAPITAL LP SHAREHOLDER indirect 2007-06-01
TRAN, NAM, DINH TREASURER AND HEAD TRADER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP TREASURER AND HEAD TRADER direct 2007-08-01
EMS CAPITAL HOLDING INC. GENERAL PARTNER 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP GENERAL PARTNER direct 2007-06-01
LEE, GRACE LEGAL COUNSEL AND CHIEF COMPLIANCE OFFICER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP LEGAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-09-01
DRISCOLL, BRENDAN, JOSEPH CHIEF FINANCIAL OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIRLIE OPPORTUNITY CAPITAL MANAGEMENT LP CFO/CCO direct 2004-09-01
AIRLIE OPPORTUNITY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2004-09-01
WINGSPAN INVESTMENT MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2012-11-01
WINGSPAN INVESTMENT MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2012-11-01
SAFRA, EDMOND, M. SHAREHOLDER EMS CAPITAL HOLDING INC. 06/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP PRESIDENT direct 2007-06-01
EMS CAPITAL LP SHAREHOLDER indirect 2007-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EMS 79 LLC United States 805-4110374803 Private Equity Fund 44,592,135 1,000,000 Fund of Funds
EMS DSF LLC United States 805-6038868088 Private Equity Fund 12,352,422 1,000,000 Fund of Funds
EMS OPPORTUNITY LTD. Cayman Islands 805-8739431709 Hedge Fund 1,264,458,361 1,000,000 Master Fund Fund of Funds
EMS MR FUND LLC United States 805-6168311580 Private Equity Fund 170,910,998 1,000,000 Fund of Funds
EMS AR LLC United States 805-4601449635 Private Equity Fund 212,127,078 1,000,000 Feeder Fund Fund of Funds
EMS EQUITIES LTD. Cayman Islands 805-4208147254 Hedge Fund 1,338,798,363 1,000,000 Master Fund
EMS MASTER FUND L.P. Cayman Islands 805-5348892489 Hedge Fund 1,264,458,361 1,000,000 Master Fund Feeder Fund
EMS ARC FUND LLC United States 805-1074490125 Private Equity Fund 8,925,942 1,000,000 Fund of Funds
EMS EQUITIES MASTER FUND LP Cayman Islands 805-9052385613 Hedge Fund 1,338,798,363 1,000,000 Master Fund Feeder Fund

EMS CAPITAL LP

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
SAFRA, EDMOND, M. PRESIDENT 06/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP PRESIDENT direct 2007-06-01
EMS CAPITAL LP SHAREHOLDER indirect 2007-06-01
TRAN, NAM, DINH TREASURER AND HEAD TRADER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP TREASURER AND HEAD TRADER direct 2007-08-01
BARRETT, KEVIN, JOHN CHIEF FINANCIAL OFFICER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-08-01
EMS CAPITAL LP CHIEF FINANCIAL OFFICER direct 2007-08-01
EMS CAPITAL HOLDING INC. GENERAL PARTNER 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP GENERAL PARTNER direct 2007-06-01
LEE, GRACE LEGAL COUNSEL AND CHIEF COMPLIANCE OFFICER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP LEGAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-09-01
SAFRA, EDMOND, M. SHAREHOLDER EMS CAPITAL HOLDING INC. 06/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EMS CAPITAL LP PRESIDENT direct 2007-06-01
EMS CAPITAL LP SHAREHOLDER indirect 2007-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EMS MR LLC United States 805-6168311580 Private Equity Fund 80,083,330 1,000,000 Fund of Funds
EMS AR LLC United States 805-4601449635 Private Equity Fund 81,807,099 1,000,000 Feeder Fund Fund of Funds
EMS MASTER FUND L.P. Cayman Islands 805-5348892489 Hedge Fund 2,054,823,266 1,000,000 Master Fund Feeder Fund
EMS EQUITIES LTD. Cayman Islands 805-4208147254 Hedge Fund 1,174,157,984 1,000,000 Master Fund
EMS OPPORTUNITY LTD. Cayman Islands 805-8739431709 Hedge Fund 880,665,282 1,000,000 Master Fund

WhaleScore history for EMS CAPITAL LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
EMS Capital LP CINEWORLD GROUP 0.7% 2019-03-05 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
EMS Capital LP CINEWORLD GROUP 0.88% 2018-01-19 UK
EMS Capital LP CINEWORLD GROUP 0.78% 2018-01-19 UK
EMS Capital LP CINEWORLD GROUP 0.78% 2017-01-19 UK
EMS Capital LP OCADO GROUP PLC 0.6% 2017-11-15 UK

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