We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$20.5B
| $53.2M | 0.1% |
3,680,392
-838,039
| -19% | -$12.2M |
2016 Q2
1 quarter
|
|
227
Digital Realty Trust
DLR
$65B
| $53M | 0.1% |
545,968
-59,076
| -10% | -$6.01M |
2016 Q2
1 quarter
|
|
228
Molson Coors Class B
TAP
$7.5B
| $52.8M | 0.1% |
481,061
-50,217
| -9% | -$5.1M |
2016 Q2
1 quarter
|
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $52.8M | 0.1% |
684,288
-366,014
| -35% | -$26.9M |
2016 Q2
1 quarter
|
|
230
Bio-Rad Laboratories Class A
BIO
$9.48B
| $52.7M | 0.1% |
321,498
-111,332
| -26% | -$16.9M |
2016 Q2
1 quarter
|
|
231
Royal Caribbean
RCL
$77B
| $51.9M | 0.1% |
692,715
-505,808
| -42% | -$35.6M |
2016 Q2
1 quarter
|
|
232
BCE
BCE
$18.7B
| $51.8M | 0.1% |
1,122,792
-185,130
| -14% | -$8.77M |
2016 Q2
1 quarter
|
|
233
Waste Connections
WCN
$42.6B
| $51.8M | 0.1% |
1,039,868
+417,482
| +67% | +$21M |
2016 Q2
1 quarter
|
|
234
MSCI
MSCI
$43B
| $51.4M | 0.1% |
612,382
-114,145
| -16% | -$9.7M |
2016 Q2
1 quarter
|
|
235
Kimberly-Clark
KMB
$36B
| $51.2M | 0.1% |
405,675
-41,626
| -9% | -$5.38M |
2016 Q2
1 quarter
|
|
236
Embraer S.A. ADS
EMBJ
$12.9B
| $50.7M | 0.1% |
2,940,154
-53,524
| -2% | -$1.03M |
2016 Q2
1 quarter
|
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $50.3M | 0.1% |
1,821,748
-455,848
| -20% | -$13.6M |
2016 Q2
1 quarter
|
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.1M | 0.1% |
574,313
-35,633
| -6% | -$2.91M |
2016 Q2
1 quarter
|
|
239
Xerox
XRX
$343M
| $49.9M | 0.1% |
1,869,954
-500,427
| -21% | -$12.9M |
2016 Q2
1 quarter
|
|
240
Chipotle Mexican Grill
CMG
$37.5B
| $49.9M | 0.1% |
5,887,900
-172,800
| -3% | -$1.42M |
2016 Q2
1 quarter
|
|
241
Marsh
MRSH
$91.3B
| $49.8M | 0.1% |
740,892
-102,627
| -12% | -$6.87M |
2016 Q2
1 quarter
|
|
242
Phillips 66
PSX
$116B
| $49.8M | 0.1% |
617,863
-193,738
| -24% | -$15.1M |
2016 Q2
1 quarter
|
|
243
Brixmor Property Group
BRX
$8.51B
| $49.6M | 0.1% |
1,785,407
+157,539
| +10% | +$4.38M |
2016 Q2
1 quarter
|
|
244
Exelon
EXC
$44.3B
| $49.5M | 0.1% |
2,084,541
-135,806
| -6% | -$3.41M |
2016 Q2
1 quarter
|
|
245
Ally Financial
ALLY
$11.6B
| $49.4M | 0.1% |
2,535,327
-319,781
| -11% | -$5.94M |
2016 Q2
1 quarter
|
|
246
Intuit
INTU
$89.6B
| $49.1M | 0.09% |
446,416
-45,722
| -9% | -$5.11M |
2016 Q2
1 quarter
|
|
247
CGI
GIB
$16.4B
| $49.1M | 0.09% |
1,032,906
-115,266
| -10% | -$5.44M |
2016 Q2
1 quarter
|
|
248
Nebius Group N.V.
NBIS
$46.6B
| $49M | 0.09% |
2,325,553
-109,917
| -5% | -$2.39M |
2016 Q2
1 quarter
|
|
249
PayPal
PYPL
$48.9B
| $48.6M | 0.09% |
1,186,817
-105,348
| -8% | -$4.05M |
2016 Q2
1 quarter
|
|
250
Infosys
INFY
$51.3B
| $48.6M | 0.09% |
6,162,798
+689,130
| +13% | +$5.68M |
2016 Q2
1 quarter
|
|
Similar funds
ACN
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.