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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 | |
|---|---|---|---|---|---|---|---|
2651
NVE Corp
NVEC
$499M
| $181K | ﹤0.01% |
3,067
-3,067
| -50% | -$178K |
2016 Q2
1 quarter
|
|
|
FDC
2652
DELISTED
First Data Corporation
FDC
| $181K | ﹤0.01% |
13,777
-39,887
| -74% | -$514K |
2016 Q2
1 quarter
|
|
2653
Ameresco
AMRC
$1.05B
| $180K | ﹤0.01% |
34,128
+3,754
| +12% | +$18.6K |
2016 Q2
1 quarter
|
|
|
DSPG
2654
DELISTED
DSP Group Inc
DSPG
| $180K | ﹤0.01% |
15,000
-4,962
| -25% | -$55.3K |
2016 Q2
1 quarter
|
|
|
PFBI
2655
DELISTED
Premier Financial Bancorp
PFBI
| $180K | ﹤0.01% |
+14,449
| New | +$183K |
2016 Q3
0 quarters
|
|
2656
Sierra Bancorp
BSRR
$514M
| $179K | ﹤0.01% |
9,550
| – | – |
2016 Q2
1 quarter
|
|
2657
LifeVantage
LFVN
$74.9M
| $179K | ﹤0.01% |
+18,947
| New | +$246K |
2016 Q3
0 quarters
|
|
2658
Voyager Therapeutics
VYGR
$124M
| $179K | ﹤0.01% |
14,909
-28,277
| -65% | -$383K |
2016 Q2
1 quarter
|
|
|
LEAF
2659
DELISTED
Leaf Group Ltd.
LEAF
| $179K | ﹤0.01% |
31,344
| – | – |
2016 Q2
1 quarter
|
|
|
VEDL
2660
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $179K | ﹤0.01% |
17,286
| – | – |
2016 Q2
1 quarter
|
|
2661
Middlesex Water
MSEX
$1.01B
| $178K | ﹤0.01% |
5,040
-20,457
| -80% | -$772K |
2016 Q2
1 quarter
|
|
|
AYR
2662
DELISTED
Aircastle Ltd
AYR
| $177K | ﹤0.01% |
8,898
-8,898
| -50% | -$187K |
2016 Q2
1 quarter
|
|
2663
United States Lime & Minerals
USLM
$3.06B
| $176K | ﹤0.01% |
13,300
+11,030
| +486% | +$139K |
2016 Q2
1 quarter
|
|
2664
Safehold
SAFE
$755M
| $175K | ﹤0.01% |
3,346
-3,346
| -50% | -$171K |
2016 Q2
1 quarter
|
|
2665
Shoe Station Group
SHOE
$359M
| $175K | ﹤0.01% |
13,128
-64,912
| -83% | -$873K |
2016 Q2
1 quarter
|
|
|
PRTY
2666
DELISTED
Party City Holdco Inc.
PRTY
| $174K | ﹤0.01% |
10,169
-9,773
| -49% | -$162K |
2016 Q2
1 quarter
|
|
|
ZOES
2667
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $174K | ﹤0.01% |
7,827
-28,042
| -78% | -$890K |
2016 Q2
1 quarter
|
|
2668
Artisan Partners
APAM
$2.35B
| $173K | ﹤0.01% |
6,382
-136,045
| -96% | -$3.71M |
2016 Q2
1 quarter
|
|
2669
China Yuchai International
CYD
$956M
| $173K | ﹤0.01% |
15,990
| – | – |
2016 Q2
1 quarter
|
|
2670
Winnebago Industries
WGO
$725M
| $172K | ﹤0.01% |
7,280
-17,408
| -71% | -$405K |
2016 Q2
1 quarter
|
|
2671
American Superconductor
AMSC
$1.29B
| $171K | ﹤0.01% |
24,379
-27,209
| -53% | -$211K |
2016 Q2
1 quarter
|
|
|
NAME
2672
DELISTED
Rightside Group, Ltd.
NAME
| $170K | ﹤0.01% |
18,650
| – | – |
2016 Q2
1 quarter
|
|
|
EIGR
2673
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $169K | ﹤0.01% |
+421
| New | +$215K |
2016 Q3
0 quarters
|
|
|
UAM
2674
DELISTED
Universal American Corp
UAM
| $168K | ﹤0.01% |
22,021
| – | – |
2016 Q2
1 quarter
|
|
2675
Forward Air
FWRD
$532M
| $166K | ﹤0.01% |
3,832
-3,832
| -50% | -$174K |
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.