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Emerald Acquisition Portfolio holdings
AUM
$51.8B
Turnover
12.96%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Cap. Flow
-$8.46B
Cap. Flow % of AUM
Cap. Flow %
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$59.1M |
| 2 |
IHS Markit Ltd. Common Shares
INFO
|
+$56.2M |
| 3 |
Du Pont De Nemours E I
DD
|
+$54M |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$142M |
| 2 |
Johnson & Johnson
JNJ
|
+$133M |
| 3 |
Wells Fargo
WFC
|
+$131M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Corning
GLW
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $704M | 1.36% |
12,222,931
-1,459,399
| -11% | -$82.4M |
2016 Q2
1 quarter
|
|
|
2
Johnson & Johnson
JNJ
$623B
| $655M | 1.27% |
5,548,667
-1,093,925
| -16% | -$133M |
2016 Q2
1 quarter
|
|
|
3
TSMC
TSM
$2.19T
| $576M | 1.11% |
18,843,462
-4,179,788
| -18% | -$120M |
2016 Q2
1 quarter
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $530M | 1.02% |
13,635,540
-276,120
| -2% | -$10.5M |
2016 Q2
1 quarter
|
|
5
Amazon
AMZN
$2.84T
| $523M | 1.01% |
12,484,260
-916,240
| -7% | -$35.1M |
2016 Q2
1 quarter
|
|
6
JPMorgan Chase
JPM
$895B
| $515M | 0.99% |
7,731,370
-1,065,844
| -12% | -$69.5M |
2016 Q2
1 quarter
|
|
7
Citigroup
C
$205B
| $500M | 0.97% |
10,584,076
-1,224,380
| -10% | -$55.7M |
2016 Q2
1 quarter
|
|
8
Oracle
ORCL
$397B
| $467M | 0.9% |
11,883,746
-1,315,435
| -10% | -$53.6M |
2016 Q2
1 quarter
|
|
|
9
Wells Fargo
WFC
$246B
| $452M | 0.87% |
10,199,733
-2,731,357
| -21% | -$131M |
2016 Q2
1 quarter
|
|
10
Pfizer
PFE
$170B
| $450M | 0.87% |
14,008,623
-2,613,333
| -16% | -$87.4M |
2016 Q2
1 quarter
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $438M | 0.85% |
10,896,560
-479,620
| -4% | -$18.8M |
2016 Q2
1 quarter
|
|
12
Procter & Gamble
PG
$367B
| $420M | 0.81% |
4,675,972
-360,702
| -7% | -$31.3M |
2016 Q2
1 quarter
|
|
13
Visa
V
$764B
| $399M | 0.77% |
4,829,593
-716,356
| -13% | -$57.4M |
2016 Q2
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.75T
| $382M | 0.74% |
2,976,563
-257,652
| -8% | -$32M |
2016 Q2
1 quarter
|
|
15
Bank of America
BAC
$354B
| $377M | 0.73% |
24,120,196
-3,396,506
| -12% | -$50.6M |
2016 Q2
1 quarter
|
|
16
Intel
INTC
$483B
| $369M | 0.71% |
9,766,856
+761,114
| +8% | +$27M |
2016 Q2
1 quarter
|
|
17
PepsiCo
PEP
$183B
| $356M | 0.69% |
3,271,312
-228,447
| -7% | -$24.6M |
2016 Q2
1 quarter
|
|
18
ExxonMobil
XOM
$732B
| $333M | 0.64% |
3,811,225
-902,957
| -19% | -$80.1M |
2016 Q2
1 quarter
|
|
19
AT&T
T
$161B
| $318M | 0.61% |
10,353,983
-1,523,512
| -13% | -$48.2M |
2016 Q2
1 quarter
|
|
20
Simon Property Group
SPG
$66.2B
| $300M | 0.58% |
1,447,984
-183,945
| -11% | -$39.9M |
2016 Q2
1 quarter
|
|
21
Medtronic
MDT
$120B
| $300M | 0.58% |
3,469,073
-717,793
| -17% | -$62.5M |
2016 Q2
1 quarter
|
|
22
Honeywell
HON
$67.2B
| $277M | 0.53% |
2,641,491
-724,245
| -22% | -$75.7M |
2016 Q2
1 quarter
|
|
23
Merck
MRK
$364B
| $271M | 0.52% |
4,549,500
-443,908
| -9% | -$26M |
2016 Q2
1 quarter
|
|
24
UnitedHealth
UNH
$374B
| $270M | 0.52% |
1,929,935
-261,107
| -12% | -$36.6M |
2016 Q2
1 quarter
|
|
|
25
Alibaba
BABA
$270B
| $266M | 0.51% |
2,512,109
+509,031
| +25% | +$47.2M |
2016 Q2
1 quarter
|
|
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Emerald Acquisition's Q3 2016 Portfolio in Review
As of Q3 2016, Emerald Acquisition held 3,194 positions worth $51.8B, down 10% from $57.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Emerald Acquisition withdrew a net $8.46B in Q3 2016, closing 214 positions and reducing 1,868 holdings. Its most notable exit was EMC CORPORATION, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Emerald Acquisition opened a new position in Novo Nordisk worth $13.9M.
- Emerald Acquisition's largest Q3 2016 buy was Novo Nordisk: 666,610 shares worth $13.9M.
- Emerald Acquisition added most to KeyCorp in Q3 2016, an estimated $59.1M increase.
- Emerald Acquisition's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $133M.
- Emerald Acquisition fully exited EMC CORPORATION in Q3 2016, selling an estimated $142M.
- Emerald Acquisition's ten largest holdings make up 10% of its $51.8B portfolio in Q3 2016.
- Emerald Acquisition opened 200 new positions and closed 214 in Q3 2016.
- Emerald Acquisition's portfolio value fell 10% quarter-over-quarter to $51.8B.
Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.