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EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
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
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$59.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$56.2M |
| 3 |
DD
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
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 | 18.06% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $704M | 1.36% |
12,222,931
-1,459,399
| -11% | -$82.4M |
|
|
2
Johnson & Johnson
JNJ
$604B
| $655M | 1.27% |
5,548,667
-1,093,925
| -16% | -$133M |
|
|
3
TSMC
TSM
$2.2T
| $576M | 1.11% |
18,843,462
-4,179,788
| -18% | -$120M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $530M | 1.02% |
13,635,540
-276,120
| -2% | -$10.5M |
|
5
Amazon
AMZN
$2.66T
| $523M | 1.01% |
12,484,260
-916,240
| -7% | -$35.1M |
|
6
JPMorgan Chase
JPM
$916B
| $515M | 0.99% |
7,731,370
-1,065,844
| -12% | -$69.5M |
|
7
Citigroup
C
$222B
| $500M | 0.97% |
10,584,076
-1,224,380
| -10% | -$55.7M |
|
8
Oracle
ORCL
$367B
| $467M | 0.9% |
11,883,746
-1,315,435
| -10% | -$53.6M |
|
|
9
Wells Fargo
WFC
$265B
| $452M | 0.87% |
10,199,733
-2,731,357
| -21% | -$131M |
|
10
Pfizer
PFE
$142B
| $450M | 0.87% |
14,008,623
-2,613,333
| -16% | -$87.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $438M | 0.85% |
10,896,560
-479,620
| -4% | -$18.8M |
|
12
Procter & Gamble
PG
$345B
| $420M | 0.81% |
4,675,972
-360,702
| -7% | -$31.3M |
|
13
Visa
V
$677B
| $399M | 0.77% |
4,829,593
-716,356
| -13% | -$57.4M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $382M | 0.74% |
2,976,563
-257,652
| -8% | -$32M |
|
15
Bank of America
BAC
$429B
| $377M | 0.73% |
24,120,196
-3,396,506
| -12% | -$50.6M |
|
16
Intel
INTC
$531B
| $369M | 0.71% |
9,766,856
+761,114
| +8% | +$27M |
|
17
PepsiCo
PEP
$184B
| $356M | 0.69% |
3,271,312
-228,447
| -7% | -$24.6M |
|
18
ExxonMobil
XOM
$628B
| $333M | 0.64% |
3,811,225
-902,957
| -19% | -$80.1M |
|
19
AT&T
T
$155B
| $318M | 0.61% |
10,353,983
-1,523,512
| -13% | -$48.2M |
|
20
Simon Property Group
SPG
$73.6B
| $300M | 0.58% |
1,447,984
-183,945
| -11% | -$39.9M |
|
21
Medtronic
MDT
$105B
| $300M | 0.58% |
3,469,073
-717,793
| -17% | -$62.5M |
|
22
Honeywell
HON
$72.8B
| $277M | 0.53% |
2,641,491
-724,245
| -22% | -$75.7M |
|
23
Merck
MRK
$312B
| $271M | 0.52% |
4,549,500
-443,908
| -9% | -$26M |
|
24
UnitedHealth
UNH
$396B
| $270M | 0.52% |
1,929,935
-261,107
| -12% | -$36.6M |
|
|
25
Alibaba
BABA
$283B
| $266M | 0.51% |
2,512,109
+509,031
| +25% | +$47.2M |
|
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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.