We are live on ! Find out more
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
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
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
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
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
VIV icon
226
Telefônica Brasil
VIV
$22.6B
$53.2M 0.1%
3,680,392
-838,039
-19% -$12.2M
DLR icon
227
Digital Realty Trust
DLR
$66.3B
$53M 0.1%
545,968
-59,076
-10% -$6.01M
TAP icon
228
Molson Coors Class B
TAP
$7.66B
$52.8M 0.1%
481,061
-50,217
-9% -$5.1M
FRC
229
DELISTED
First Republic Bank
FRC
$52.8M 0.1%
684,288
-366,014
-35% -$26.9M
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.07B
$52.7M 0.1%
321,498
-111,332
-26% -$16.9M
RCL icon
231
Royal Caribbean
RCL
$77.2B
$51.9M 0.1%
692,715
-505,808
-42% -$35.6M
BCE icon
232
BCE
BCE
$20.2B
$51.8M 0.1%
1,122,792
-185,130
-14% -$8.77M
WCN
233
Waste Connections
WCN
$42.8B
$51.8M 0.1%
1,039,868
+417,482
+67% +$21M
MSCI icon
234
MSCI
MSCI
$40.9B
$51.4M 0.1%
612,382
-114,145
-16% -$9.7M
KMB icon
235
Kimberly-Clark
KMB
$35.9B
$51.2M 0.1%
405,675
-41,626
-9% -$5.38M
EMBJ
236
Embraer S.A. ADS
EMBJ
$11.7B
$50.7M 0.1%
2,940,154
-53,524
-2% -$1.03M
GGP
237
DELISTED
GGP Inc.
GGP
$50.3M 0.1%
1,821,748
-455,848
-20% -$13.6M
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$50.1M 0.1%
574,313
-35,633
-6% -$2.91M
XRX icon
239
Xerox
XRX
$358M
$49.9M 0.1%
1,869,954
-500,427
-21% -$12.9M
CMG icon
240
Chipotle Mexican Grill
CMG
$42.7B
$49.9M 0.1%
5,887,900
-172,800
-3% -$1.42M
MRSH
241
Marsh
MRSH
$87.5B
$49.8M 0.1%
740,892
-102,627
-12% -$6.87M
PSX icon
242
Phillips 66
PSX
$85.1B
$49.8M 0.1%
617,863
-193,738
-24% -$15.1M
BRX icon
243
Brixmor Property Group
BRX
$10B
$49.6M 0.1%
1,785,407
+157,539
+10% +$4.38M
EXC icon
244
Exelon
EXC
$47B
$49.5M 0.1%
2,084,541
-135,806
-6% -$3.41M
ALLY icon
245
Ally Financial
ALLY
$13.6B
$49.4M 0.1%
2,535,327
-319,781
-11% -$5.94M
INTU icon
246
Intuit
INTU
$79.3B
$49.1M 0.09%
446,416
-45,722
-9% -$5.11M
GIB icon
247
CGI
GIB
$14B
$49.1M 0.09%
1,032,906
-115,266
-10% -$5.44M
NBIS
248
Nebius Group N.V.
NBIS
$55.1B
$49M 0.09%
2,325,553
-109,917
-5% -$2.39M
PYPL icon
249
PayPal
PYPL
$49.3B
$48.6M 0.09%
1,186,817
-105,348
-8% -$4.05M
INFY icon
250
Infosys
INFY
$45.2B
$48.6M 0.09%
6,162,798
+689,130
+13% +$5.68M
8 9
10
11 12

Similar funds

SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM

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.