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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 | |
|---|---|---|---|---|---|---|
2526
Sprouts Farmers Market
SFM
$6.95B
| $329K | ﹤0.01% |
15,950
-34,617
| -68% | -$768K |
|
2527
PennyMac Financial
PFSI
$4.4B
| $328K | ﹤0.01% |
19,329
-8,432
| -30% | -$128K |
|
2528
Tiptree Inc
TIPT
$671M
| $328K | ﹤0.01% |
+55,262
| New | +$304K |
|
2529
Aaon
AAON
$8.78B
| $324K | ﹤0.01% |
16,839
-16,839
| -50% | -$310K |
|
|
ADAM
2530
Adamas Trust
ADAM
$790M
| $323K | ﹤0.01% |
13,404
-27,185
| -67% | -$671K |
|
2531
Coherent
COHR
$61.1B
| $317K | ﹤0.01% |
13,038
-10,360
| -44% | -$219K |
|
|
OSIR
2532
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $317K | ﹤0.01% |
63,806
-678
| -1% | -$3.47K |
|
|
DO
2533
DELISTED
Diamond Offshore Drilling
DO
| $309K | ﹤0.01% |
17,557
-50,225
| -74% | -$1.01M |
|
2534
Peoples Bancorp
PEBO
$1.44B
| $308K | ﹤0.01% |
+12,544
| New | +$291K |
|
|
TRUE
2535
DELISTED
TrueCar
TRUE
| $305K | ﹤0.01% |
32,330
-32,330
| -50% | -$303K |
|
2536
Lifetime Brands
LCUT
$197M
| $304K | ﹤0.01% |
22,600
+400
| +2% | +$5.5K |
|
|
GLUU
2537
DELISTED
Glu Mobile Inc.
GLUU
| $304K | ﹤0.01% |
136,022
-68,014
| -33% | -$157K |
|
|
NRF
2538
DELISTED
NorthStar Realty Finance Corp.
NRF
| $304K | ﹤0.01% |
23,082
-92,028
| -80% | -$1.19M |
|
|
AUO
2539
DELISTED
AU Optronics Corp
AUO
| $300K | ﹤0.01% |
+82,200
| New | +$315K |
|
2540
Enerpac Tool Group
EPAC
$1.77B
| $299K | ﹤0.01% |
12,883
-81,970
| -86% | -$1.92M |
|
|
RENX
2541
DELISTED
RELX N.V.
RENX
| $299K | ﹤0.01% |
16,752
| – | – |
|
|
CETV
2542
DELISTED
Central European Media Enterprises Ltd
CETV
| $298K | ﹤0.01% |
128,820
| – | – |
|
|
DWCH
2543
DELISTED
Datawatch Corp
DWCH
| $298K | ﹤0.01% |
40,170
-60,500
| -60% | -$383K |
|
2544
DHT Holdings
DHT
$2.92B
| $296K | ﹤0.01% |
70,618
+3,970
| +6% | +$18.5K |
|
2545
QCR Holdings
QCRH
$1.59B
| $296K | ﹤0.01% |
+9,346
| New | +$279K |
|
|
CST
2546
DELISTED
CST Brands, Inc.
CST
| $295K | ﹤0.01% |
6,131
-6,244
| -50% | -$287K |
|
2547
WEX
WEX
$5.4B
| $293K | ﹤0.01% |
2,709
-517
| -16% | -$50.6K |
|
|
ATHX
2548
DELISTED
Athersys, Inc. Common Stock
ATHX
| $293K | ﹤0.01% |
5,504
-4,601
| -46% | -$238K |
|
2549
Mine Safety
MSA
$6.63B
| $292K | ﹤0.01% |
5,030
-181,651
| -97% | -$10.2M |
|
2550
Arbor Realty Trust
ABR
$970M
| $291K | ﹤0.01% |
39,328
-6,531
| -14% | -$48.3K |
|
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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.