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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 | |
|---|---|---|---|---|---|---|
2551
Century Casinos
CNTY
$33.5M
| $291K | ﹤0.01% |
42,100
-11,086
| -21% | -$71.4K |
|
|
SEAC
2552
DELISTED
Seachange International Inc
SEAC
| $291K | ﹤0.01% |
4,865
-200
| -4% | -$12.4K |
|
2553
AC Immune
ACIU
$231M
| $288K | ﹤0.01% |
+17,500
| New | +$302K |
|
|
OIIM
2554
DELISTED
02Micro International
OIIM
| $285K | ﹤0.01% |
168,900
-40,835
| -19% | -$68.9K |
|
2555
HEICO Corp Class A
HEI.A
$34.1B
| $283K | ﹤0.01% |
9,146
+8,947
| +4,496% | +$261K |
|
2556
Sportsman's Warehouse
SPWH
$44.9M
| $282K | ﹤0.01% |
26,814
| – | – |
|
|
SAGE
2557
DELISTED
Sage Therapeutics
SAGE
| $280K | ﹤0.01% |
+6,091
| New | +$248K |
|
|
WMAR
2558
DELISTED
West Marine Inc
WMAR
| $278K | ﹤0.01% |
33,560
-25,246
| -43% | -$229K |
|
|
INSY
2559
DELISTED
Insys Therapeutics, Inc.
INSY
| $276K | ﹤0.01% |
23,404
-44,468
| -66% | -$676K |
|
|
HAWK
2560
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $276K | ﹤0.01% |
9,160
-3,961
| -30% | -$131K |
|
|
NCIT
2561
DELISTED
NCI, Inc.
NCIT
| $272K | ﹤0.01% |
23,508
+10,076
| +75% | +$126K |
|
|
BPFH
2562
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $271K | ﹤0.01% |
21,079
-106,878
| -84% | -$1.32M |
|
|
KYNB
2563
Kyntra Bio
KYNB
$29.2M
| $270K | ﹤0.01% |
+522
| New | +$246K |
|
2564
Intellia Therapeutics
NTLA
$1.56B
| $270K | ﹤0.01% |
15,871
-45,083
| -74% | -$873K |
|
2565
Builders FirstSource
BLDR
$7.64B
| $269K | ﹤0.01% |
23,408
-3,434
| -13% | -$43.2K |
|
|
SSNI
2566
DELISTED
Silver Spring Networks, Inc.
SSNI
| $269K | ﹤0.01% |
19,000
+12,700
| +202% | +$168K |
|
|
XNET
2567
Xunlei
XNET
$360M
| $268K | ﹤0.01% |
49,716
| – | – |
|
2568
Acadia Pharmaceuticals
ACAD
$4.27B
| $267K | ﹤0.01% |
8,396
-36,968
| -81% | -$1.25M |
|
2569
Citizens & Northern Corp
CZNC
$415M
| $267K | ﹤0.01% |
12,156
+8,884
| +272% | +$188K |
|
2570
Impinj
PI
$4.2B
| $267K | ﹤0.01% |
+7,136
| New | +$187K |
|
|
FCRD
2571
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $265K | ﹤0.01% |
27,798
-22,659
| -45% | -$239K |
|
|
CYRN
2572
DELISTED
CYREN Ltd.
CYRN
| $264K | ﹤0.01% |
5,394
-4,357
| -45% | -$196K |
|
2573
AngioDynamics
ANGO
$571M
| $263K | ﹤0.01% |
14,991
-1,571
| -9% | -$25.5K |
|
2574
Valvoline
VVV
$4.98B
| $263K | ﹤0.01% |
+11,200
| New | +$264K |
|
2575
Addus HomeCare
ADUS
$2.08B
| $261K | ﹤0.01% |
9,994
-29,448
| -75% | -$647K |
|
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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.