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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 | |
|---|---|---|---|---|---|---|
2476
Valmont Industries
VMI
$9.46B
| $382K | ﹤0.01% |
2,841
-26,739
| -90% | -$3.53M |
|
|
ACIA
2477
DELISTED
Acacia Communications Inc
ACIA
| $382K | ﹤0.01% |
+3,696
| New | +$319K |
|
|
GMS
2478
DELISTED
GMS Inc
GMS
| $381K | ﹤0.01% |
+17,119
| New | +$405K |
|
2479
H&R Block
HRB
$5.01B
| $379K | ﹤0.01% |
16,387
-3,834
| -19% | -$89.7K |
|
2480
Wipro
WIT
$17.9B
| $378K | ﹤0.01% |
208,048
-384,533
| -65% | -$786K |
|
|
PERY
2481
DELISTED
Perry Ellis International Inc
PERY
| $378K | ﹤0.01% |
19,602
+400
| +2% | +$8.11K |
|
2482
Churchill Downs
CHDN
$5.72B
| $376K | ﹤0.01% |
15,420
-158,406
| -91% | -$3.73M |
|
|
NXTM
2483
DELISTED
NxStage Medical Inc.
NXTM
| $376K | ﹤0.01% |
+15,054
| New | +$351K |
|
|
BITA
2484
DELISTED
Bitauto Holdings Limited
BITA
| $372K | ﹤0.01% |
12,791
-12,791
| -50% | -$350K |
|
2485
National Beverage
FIZZ
$2.91B
| $370K | ﹤0.01% |
16,800
-84,490
| -83% | -$2.27M |
|
|
SFE
2486
DELISTED
Safeguard Scientifics, Inc.
SFE
| $370K | ﹤0.01% |
28,597
-20,702
| -42% | -$274K |
|
|
MDVN
2487
DELISTED
MEDIVATION, INC.
MDVN
| $370K | ﹤0.01% |
4,545
-20,768
| -82% | -$1.47M |
|
|
MNTA
2488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $369K | ﹤0.01% |
31,559
+10,803
| +52% | +$127K |
|
2489
Westlake Chemical Partners
WLKP
$777M
| $368K | ﹤0.01% |
16,137
-4,882
| -23% | -$111K |
|
|
JMP
2490
DELISTED
JMP Group LLC
JMP
| $368K | ﹤0.01% |
66,710
-29,719
| -31% | -$166K |
|
|
LM
2491
DELISTED
Legg Mason, Inc.
LM
| $367K | ﹤0.01% |
10,948
-7,427
| -40% | -$247K |
|
2492
RPC Inc
RES
$1.33B
| $365K | ﹤0.01% |
21,718
+4,828
| +29% | +$73.3K |
|
2493
Commercial Metals
CMC
$7.53B
| $362K | ﹤0.01% |
22,365
-432,779
| -95% | -$7.03M |
|
2494
Ultragenyx Pharmaceutical
RARE
$2.72B
| $362K | ﹤0.01% |
5,100
-7,287
| -59% | -$465K |
|
|
LTM
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 |
|
2496
Weis Markets
WMK
$1.93B
| $359K | ﹤0.01% |
6,781
-15,877
| -70% | -$825K |
|
|
BPMC
2497
DELISTED
Blueprint Medicines
BPMC
| $357K | ﹤0.01% |
+12,016
| New | +$298K |
|
2498
Clean Energy Fuels
CLNE
$467M
| $357K | ﹤0.01% |
79,800
-74,400
| -48% | -$284K |
|
|
HDNG
2499
DELISTED
Hardinge Inc
HDNG
| $357K | ﹤0.01% |
32,120
| – | – |
|
2500
First Business Financial Services
FBIZ
$553M
| $356K | ﹤0.01% |
15,160
-1,500
| -9% | -$34.7K |
|
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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.