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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 | |
|---|---|---|---|---|---|---|---|
|
ACTA
2676
DELISTED
Actua Corp
ACTA
| $166K | ﹤0.01% |
+12,800
| New | +$130K |
2016 Q3
0 quarters
|
|
|
SOL
2677
DELISTED
Emeren Group
SOL
| $164K | ﹤0.01% |
31,825
| – | – |
2016 Q2
1 quarter
|
|
|
ASFI
2678
DELISTED
Asta Funding Inc
ASFI
| $160K | ﹤0.01% |
15,255
-23,283
| -60% | -$252K |
2016 Q2
1 quarter
|
|
2679
OceanFirst Financial
OCFC
$1.56B
| $159K | ﹤0.01% |
8,239
-11,419
| -58% | -$218K |
2016 Q2
1 quarter
|
|
2680
Otter Tail
OTTR
$3.77B
| $157K | ﹤0.01% |
4,534
-564
| -11% | -$19.5K |
2016 Q2
1 quarter
|
|
|
BBRG
2681
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $157K | ﹤0.01% |
32,728
-48,629
| -60% | -$292K |
2016 Q2
1 quarter
|
|
2682
Cherry Hill Mortgage Investment Corp
CHMI
$92.4M
| $154K | ﹤0.01% |
9,000
-10,981
| -55% | -$177K |
2016 Q2
1 quarter
|
|
2683
Natera
NTRA
$59.6B
| $154K | ﹤0.01% |
13,868
-32,896
| -70% | -$371K |
2016 Q2
1 quarter
|
|
2684
Par Pacific Holdings
PARR
$4.24B
| $154K | ﹤0.01% |
11,796
-259,353
| -96% | -$3.62M |
2016 Q2
1 quarter
|
|
|
DNKN
2685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $154K | ﹤0.01% |
2,952
-2,920
| -50% | -$139K |
2016 Q2
1 quarter
|
|
|
AF
2686
DELISTED
Astoria Financial Corporation
AF
| $153K | ﹤0.01% |
10,491
-1,193,791
| -99% | -$17.8M |
2016 Q2
1 quarter
|
|
2687
DELISTED
DigitalBridge
DBRG
| $151K | ﹤0.01% |
2,913
-10,687
| -79% | -$509K |
2016 Q2
1 quarter
|
|
2688
Ceragon Networks
CRNT
$183M
| $150K | ﹤0.01% |
+63,338
| New | +$145K |
2016 Q3
0 quarters
|
|
2689
Eledon Pharmaceuticals
ELDN
$184M
| $150K | ﹤0.01% |
+603
| New | +$221K |
2016 Q3
0 quarters
|
|
2690
Regenxbio
RGNX
$473M
| $150K | ﹤0.01% |
+10,695
| New | +$118K |
2016 Q3
0 quarters
|
|
2691
S&T Bancorp
STBA
$1.72B
| $150K | ﹤0.01% |
5,158
-24,439
| -83% | -$658K |
2016 Q2
1 quarter
|
|
2692
DELISTED
Cutera, Inc.
CUTR
| $150K | ﹤0.01% |
+12,600
| New | +$140K |
2016 Q3
0 quarters
|
|
2693
iShares MSCI Switzerland ETF
EWL
$2.93B
| $149K | ﹤0.01% |
4,866
+2,428
| +100% | +$73.4K |
2016 Q2
1 quarter
|
|
|
OSB
2694
DELISTED
Norbord Inc.
OSB
| $149K | ﹤0.01% |
5,800
-2,900
| -33% | -$68.8K |
2016 Q2
1 quarter
|
|
2695
Integer Holdings
ITGR
$4.31B
| $148K | ﹤0.01% |
6,814
-21,790
| -76% | -$557K |
2016 Q2
1 quarter
|
|
2696
RBC Bearings
RBC
$16B
| $148K | ﹤0.01% |
1,937
-1,937
| -50% | -$148K |
2016 Q2
1 quarter
|
|
2697
DELISTED
Jive Software, Inc.
JIVE
| $148K | ﹤0.01% |
34,813
-2,800
| -7% | -$11.5K |
2016 Q2
1 quarter
|
|
2698
Oppenheimer Holdings
OPY
$1.09B
| $147K | ﹤0.01% |
10,263
-3,603
| -26% | -$56.1K |
2016 Q2
1 quarter
|
|
2699
DELISTED
Seadrill Limited Common Stock
SDRL
| $147K | ﹤0.01% |
232
-1,486
| -86% | -$1.07M |
2016 Q2
1 quarter
|
|
2700
California Water Service
CWT
$2.84B
| $145K | ﹤0.01% |
4,507
-75,705
| -94% | -$2.44M |
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.