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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 | |
|---|---|---|---|---|---|---|---|
2551
Century Casinos
CNTY
$21.8M
| $291K | ﹤0.01% |
42,100
-11,086
| -21% | -$71.4K |
2016 Q2
1 quarter
|
|
|
SEAC
2552
DELISTED
Seachange International Inc
SEAC
| $291K | ﹤0.01% |
4,865
-200
| -4% | -$12.4K |
2016 Q2
1 quarter
|
|
2553
AC Immune
ACIU
$247M
| $288K | ﹤0.01% |
+17,500
| New | +$302K |
2016 Q3
0 quarters
|
|
|
OIIM
2554
DELISTED
02Micro International
OIIM
| $285K | ﹤0.01% |
168,900
-40,835
| -19% | -$68.9K |
2016 Q2
1 quarter
|
|
2555
HEICO Corp Class A
HEI.A
$31.7B
| $283K | ﹤0.01% |
11,433
+11,184
| +4,492% | +$261K |
2016 Q2
1 quarter
|
|
2556
Sportsman's Warehouse
SPWH
$44.6M
| $282K | ﹤0.01% |
26,814
| – | – |
2016 Q2
1 quarter
|
|
2557
DELISTED
Sage Therapeutics
SAGE
| $280K | ﹤0.01% |
+6,091
| New | +$248K |
2016 Q3
0 quarters
|
|
|
WMAR
2558
DELISTED
West Marine Inc
WMAR
| $278K | ﹤0.01% |
33,560
-25,246
| -43% | -$229K |
2016 Q2
1 quarter
|
|
|
INSY
2559
DELISTED
Insys Therapeutics, Inc.
INSY
| $276K | ﹤0.01% |
23,404
-44,468
| -66% | -$676K |
2016 Q2
1 quarter
|
|
2560
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $276K | ﹤0.01% |
9,160
-3,961
| -30% | -$131K |
2016 Q2
1 quarter
|
|
|
NCIT
2561
DELISTED
NCI, Inc.
NCIT
| $272K | ﹤0.01% |
23,508
+10,076
| +75% | +$126K |
2016 Q2
1 quarter
|
|
|
BPFH
2562
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $271K | ﹤0.01% |
21,079
-106,878
| -84% | -$1.32M |
2016 Q2
1 quarter
|
|
2563
Kyntra Bio
KYNB
$20.8M
| $270K | ﹤0.01% |
+522
| New | +$246K |
2016 Q3
0 quarters
|
|
2564
Intellia Therapeutics
NTLA
$1.55B
| $270K | ﹤0.01% |
15,871
-45,083
| -74% | -$873K |
2016 Q2
1 quarter
|
|
2565
Builders FirstSource
BLDR
$6.12B
| $269K | ﹤0.01% |
23,408
-3,434
| -13% | -$43.2K |
2016 Q2
1 quarter
|
|
|
SSNI
2566
DELISTED
Silver Spring Networks, Inc.
SSNI
| $269K | ﹤0.01% |
19,000
+12,700
| +202% | +$168K |
2016 Q2
1 quarter
|
|
2567
Xunlei
XNET
$245M
| $268K | ﹤0.01% |
49,716
| – | – |
2016 Q2
1 quarter
|
|
2568
Acadia Pharmaceuticals
ACAD
$3.51B
| $267K | ﹤0.01% |
8,396
-36,968
| -81% | -$1.25M |
2016 Q2
1 quarter
|
|
2569
Citizens & Northern Corp
CZNC
$477M
| $267K | ﹤0.01% |
12,156
+8,884
| +272% | +$188K |
2016 Q2
1 quarter
|
|
2570
Impinj
PI
$5.14B
| $267K | ﹤0.01% |
+7,136
| New | +$187K |
2016 Q3
0 quarters
|
|
|
FCRD
2571
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $265K | ﹤0.01% |
27,798
-22,659
| -45% | -$239K |
2016 Q2
1 quarter
|
|
|
CYRN
2572
DELISTED
CYREN Ltd.
CYRN
| $264K | ﹤0.01% |
5,394
-4,357
| -45% | -$196K |
2016 Q2
1 quarter
|
|
2573
AngioDynamics
ANGO
$505M
| $263K | ﹤0.01% |
14,991
-1,571
| -9% | -$25.5K |
2016 Q2
1 quarter
|
|
2574
Valvoline
VVV
$4.12B
| $263K | ﹤0.01% |
+11,200
| New | +$264K |
2016 Q3
0 quarters
|
|
2575
Addus HomeCare
ADUS
$2.29B
| $261K | ﹤0.01% |
9,994
-29,448
| -75% | -$647K |
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.