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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 | |
|---|---|---|---|---|---|---|---|
2526
Sprouts Farmers Market
SFM
$6.42B
| $329K | ﹤0.01% |
15,950
-34,617
| -68% | -$768K |
2016 Q2
1 quarter
|
|
2527
PennyMac Financial
PFSI
$3.29B
| $328K | ﹤0.01% |
19,329
-8,432
| -30% | -$128K |
2016 Q2
1 quarter
|
|
2528
Tiptree Inc
TIPT
$611M
| $328K | ﹤0.01% |
+55,262
| New | +$304K |
2016 Q3
0 quarters
|
|
2529
Aaon
AAON
$5.74B
| $324K | ﹤0.01% |
16,839
-16,839
| -50% | -$310K |
2016 Q2
1 quarter
|
|
2530
Adamas Trust
ADAM
$695M
| $323K | ﹤0.01% |
13,404
-27,185
| -67% | -$671K |
2016 Q2
1 quarter
|
|
2531
Coherent
COHR
$40.9B
| $317K | ﹤0.01% |
13,038
-10,360
| -44% | -$219K |
2016 Q2
1 quarter
|
|
|
OSIR
2532
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $317K | ﹤0.01% |
63,806
-678
| -1% | -$3.47K |
2016 Q2
1 quarter
|
|
2533
DELISTED
Diamond Offshore Drilling
DO
| $309K | ﹤0.01% |
17,557
-50,225
| -74% | -$1.01M |
2016 Q2
1 quarter
|
|
2534
Peoples Bancorp
PEBO
$1.37B
| $308K | ﹤0.01% |
+12,544
| New | +$291K |
2016 Q3
0 quarters
|
|
2535
DELISTED
TrueCar
TRUE
| $305K | ﹤0.01% |
32,330
-32,330
| -50% | -$303K |
2016 Q2
1 quarter
|
|
2536
Lifetime Brands
LCUT
$189M
| $304K | ﹤0.01% |
22,600
+400
| +2% | +$5.5K |
2016 Q2
1 quarter
|
|
|
GLUU
2537
DELISTED
Glu Mobile Inc.
GLUU
| $304K | ﹤0.01% |
136,022
-68,014
| -33% | -$157K |
2016 Q2
1 quarter
|
|
|
NRF
2538
DELISTED
NorthStar Realty Finance Corp.
NRF
| $304K | ﹤0.01% |
23,082
-92,028
| -80% | -$1.19M |
2016 Q2
1 quarter
|
|
|
AUO
2539
DELISTED
AU Optronics Corp
AUO
| $300K | ﹤0.01% |
+82,200
| New | +$315K |
2016 Q3
0 quarters
|
|
2540
Enerpac Tool Group
EPAC
$1.82B
| $299K | ﹤0.01% |
12,883
-81,970
| -86% | -$1.92M |
2016 Q2
1 quarter
|
|
2541
DELISTED
RELX N.V.
RENX
| $299K | ﹤0.01% |
16,752
| – | – |
2016 Q2
1 quarter
|
|
|
CETV
2542
DELISTED
Central European Media Enterprises Ltd
CETV
| $298K | ﹤0.01% |
128,820
| – | – |
2016 Q2
1 quarter
|
|
|
DWCH
2543
DELISTED
Datawatch Corp
DWCH
| $298K | ﹤0.01% |
40,170
-60,500
| -60% | -$383K |
2016 Q2
1 quarter
|
|
2544
DHT Holdings
DHT
$3.89B
| $296K | ﹤0.01% |
70,618
+3,970
| +6% | +$18.5K |
2016 Q2
1 quarter
|
|
2545
QCR Holdings
QCRH
$1.69B
| $296K | ﹤0.01% |
+9,346
| New | +$279K |
2016 Q3
0 quarters
|
|
|
CST
2546
DELISTED
CST Brands, Inc.
CST
| $295K | ﹤0.01% |
6,131
-6,244
| -50% | -$287K |
2016 Q2
1 quarter
|
|
2547
WEX
WEX
$6.75B
| $293K | ﹤0.01% |
2,709
-517
| -16% | -$50.6K |
2016 Q2
1 quarter
|
|
|
ATHX
2548
DELISTED
Athersys, Inc. Common Stock
ATHX
| $293K | ﹤0.01% |
5,504
-4,601
| -46% | -$238K |
2016 Q2
1 quarter
|
|
2549
Mine Safety
MSA
$7.12B
| $292K | ﹤0.01% |
5,030
-181,651
| -97% | -$10.2M |
2016 Q2
1 quarter
|
|
2550
Arbor Realty Trust
ABR
$552M
| $291K | ﹤0.01% |
39,328
-6,531
| -14% | -$48.3K |
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.