Get Premium to unlock powerful stock data

EMS Capital LP Buys Palo Alto Networks Inc, Nike Inc, Salesforce.com Inc, Sells Amazon.com Inc, Uber Technologies Inc, Applied Materials Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
New York, NY, based Investment company EMS Capital LP (Current Portfolio) buys Palo Alto Networks Inc, Nike Inc, Salesforce.com Inc, Peloton Interactive Inc, European Wax Center Inc, sells Amazon.com Inc, Uber Technologies Inc, Applied Materials Inc, Taiwan Semiconductor Manufacturing Co, Match Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, EMS Capital LP. As of 2021Q3, EMS Capital LP owns 18 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of EMS Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/ems+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of EMS Capital LP
  1. Meta Platforms Inc (FB) - 571,500 shares, 17.09% of the total portfolio.
  2. Salesforce.com Inc (CRM) - 542,900 shares, 12.98% of the total portfolio. Shares added by 58.33%
  3. Sea Ltd (SE) - 400,050 shares, 11.24% of the total portfolio.
  4. Adecoagro SA (AGRO) - 11,692,837 shares, 9.31% of the total portfolio.
  5. Palo Alto Networks Inc (PANW) - 171,400 shares, 7.24% of the total portfolio. New Position
New Purchase: Palo Alto Networks Inc (PANW)

EMS Capital LP initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $525.140000. The impact to a portfolio due to this purchase was 7.24%. The holding were 171,400 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

EMS Capital LP initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $171.830000. The impact to a portfolio due to this purchase was 5.12%. The holding were 400,000 shares as of 2021-09-30.

New Purchase: European Wax Center Inc (EWCZ)

EMS Capital LP initiated holding in European Wax Center Inc. The purchase prices were between $21.37 and $30.41, with an estimated average price of $24.99. The stock is now traded at around $26.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,212 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

EMS Capital LP added to a holding in Salesforce.com Inc by 58.33%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.090000. The impact to a portfolio due to this purchase was 4.78%. The holding were 542,900 shares as of 2021-09-30.

Added: Peloton Interactive Inc (PTON)

EMS Capital LP added to a holding in Peloton Interactive Inc by 37.47%. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $54.850000. The impact to a portfolio due to this purchase was 1.31%. The holding were 628,500 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

EMS Capital LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Uber Technologies Inc (UBER)

EMS Capital LP sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: Applied Materials Inc (AMAT)

EMS Capital LP sold out a holding in Applied Materials Inc. The sale prices were between $127.2 and $144.09, with an estimated average price of $135.81.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

EMS Capital LP sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.

Sold Out: Match Group Inc (MTCH)

EMS Capital LP sold out a holding in Match Group Inc. The sale prices were between $130.97 and $165.86, with an estimated average price of $152.33.

Sold Out: Live Nation Entertainment Inc (LYV)

EMS Capital LP sold out a holding in Live Nation Entertainment Inc. The sale prices were between $74.79 and $93.64, with an estimated average price of $84.28.



Here is the complete portfolio of EMS Capital LP. Also check out:

1. EMS Capital LP's Undervalued Stocks
2. EMS Capital LP's Top Growth Companies, and
3. EMS Capital LP's High Yield stocks
4. Stocks that EMS Capital LP keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus