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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 | |
|---|---|---|---|---|---|---|---|
2476
Valmont Industries
VMI
$8.39B
| $382K | ﹤0.01% |
2,841
-26,739
| -90% | -$3.53M |
2016 Q2
1 quarter
|
|
|
ACIA
2477
DELISTED
Acacia Communications Inc
ACIA
| $382K | ﹤0.01% |
+3,696
| New | +$319K |
2016 Q3
0 quarters
|
|
2478
DELISTED
GMS Inc
GMS
| $381K | ﹤0.01% |
+17,119
| New | +$405K |
2016 Q3
0 quarters
|
|
2479
H&R Block
HRB
$6.13B
| $379K | ﹤0.01% |
16,387
-3,834
| -19% | -$89.7K |
2016 Q2
1 quarter
|
|
2480
Wipro
WIT
$21.5B
| $378K | ﹤0.01% |
208,048
-384,533
| -65% | -$786K |
2016 Q2
1 quarter
|
|
|
PERY
2481
DELISTED
Perry Ellis International Inc
PERY
| $378K | ﹤0.01% |
19,602
+400
| +2% | +$8.11K |
2016 Q2
1 quarter
|
|
2482
Churchill Downs
CHDN
$5.85B
| $376K | ﹤0.01% |
15,420
-158,406
| -91% | -$3.73M |
2016 Q2
1 quarter
|
|
|
NXTM
2483
DELISTED
NxStage Medical Inc.
NXTM
| $376K | ﹤0.01% |
+15,054
| New | +$351K |
2016 Q3
0 quarters
|
|
2484
DELISTED
Bitauto Holdings Limited
BITA
| $372K | ﹤0.01% |
12,791
-12,791
| -50% | -$350K |
2016 Q2
1 quarter
|
|
2485
National Beverage
FIZZ
$3.45B
| $370K | ﹤0.01% |
16,800
-84,490
| -83% | -$2.27M |
2016 Q2
1 quarter
|
|
|
SFE
2486
DELISTED
Safeguard Scientifics, Inc.
SFE
| $370K | ﹤0.01% |
28,597
-20,702
| -42% | -$274K |
2016 Q2
1 quarter
|
|
|
MDVN
2487
DELISTED
MEDIVATION, INC.
MDVN
| $370K | ﹤0.01% |
4,545
-20,768
| -82% | -$1.47M |
2016 Q2
1 quarter
|
|
|
MNTA
2488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $369K | ﹤0.01% |
31,559
+10,803
| +52% | +$127K |
2016 Q2
1 quarter
|
|
2489
Westlake Chemical Partners
WLKP
$735M
| $368K | ﹤0.01% |
16,137
-4,882
| -23% | -$111K |
2016 Q2
1 quarter
|
|
|
JMP
2490
DELISTED
JMP Group LLC
JMP
| $368K | ﹤0.01% |
66,710
-29,719
| -31% | -$166K |
2016 Q2
1 quarter
|
|
|
LM
2491
DELISTED
Legg Mason, Inc.
LM
| $367K | ﹤0.01% |
10,948
-7,427
| -40% | -$247K |
2016 Q2
1 quarter
|
|
2492
RPC Inc
RES
$1.35B
| $365K | ﹤0.01% |
21,718
+4,828
| +29% | +$73.3K |
2016 Q2
1 quarter
|
|
2493
Commercial Metals
CMC
$7.09B
| $362K | ﹤0.01% |
22,365
-432,779
| -95% | -$7.03M |
2016 Q2
1 quarter
|
|
2494
Ultragenyx Pharmaceutical
RARE
$1.58B
| $362K | ﹤0.01% |
5,100
-7,287
| -59% | -$465K |
2016 Q2
1 quarter
|
|
2495
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $361K | ﹤0.01% |
44,609
-1,371
| -3% | -$11.3K |
2016 Q2
1 quarter
|
|
2496
Weis Markets
WMK
$1.97B
| $359K | ﹤0.01% |
6,781
-15,877
| -70% | -$825K |
2016 Q2
1 quarter
|
|
2497
DELISTED
Blueprint Medicines
BPMC
| $357K | ﹤0.01% |
+12,016
| New | +$298K |
2016 Q3
0 quarters
|
|
2498
Clean Energy Fuels
CLNE
$311M
| $357K | ﹤0.01% |
79,800
-74,400
| -48% | -$284K |
2016 Q2
1 quarter
|
|
|
HDNG
2499
DELISTED
Hardinge Inc
HDNG
| $357K | ﹤0.01% |
32,120
| – | – |
2016 Q2
1 quarter
|
|
2500
First Business Financial Services
FBIZ
$606M
| $356K | ﹤0.01% |
15,160
-1,500
| -9% | -$34.7K |
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.