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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 | |
|---|---|---|---|---|---|---|---|
|
VWR
251
DELISTED
VWR Corporation
VWR
| $48.6M | 0.09% |
1,713,257
-67,981
| -4% | -$1.97M |
2016 Q2
1 quarter
|
|
252
News Corp Class A
NWSA
$16.5B
| $48.4M | 0.09% |
3,460,961
+5,696
| +0.2% | +$75.2K |
2016 Q2
1 quarter
|
|
253
Popular Inc
BPOP
$10.3B
| $48.2M | 0.09% |
1,262,214
+547,009
| +76% | +$19.5M |
2016 Q2
1 quarter
|
|
|
254
Corning
GLW
$114B
| $47.7M | 0.09% |
2,016,493
-4,531,448
| -69% | -$101M |
2016 Q2
1 quarter
|
|
255
DexCom
DXCM
$32.4B
| $47.5M | 0.09% |
2,168,280
-220,692
| -9% | -$4.91M |
2016 Q2
1 quarter
|
|
256
Hartford Financial Services
HIG
$36.9B
| $46.9M | 0.09% |
1,094,584
+178,960
| +20% | +$7.49M |
2016 Q2
1 quarter
|
|
257
Petrobras
PBR
$166B
| $46.8M | 0.09% |
5,019,760
-2,983,511
| -37% | -$26.2M |
2016 Q2
1 quarter
|
|
258
CRH
CRH
$56.7B
| $46.8M | 0.09% |
1,405,379
-449,616
| -24% | -$14.2M |
2016 Q2
1 quarter
|
|
259
Hewlett Packard
HPE
$74.5B
| $46.4M | 0.09% |
3,508,266
-1,582,300
| -31% | -$19.5M |
2016 Q2
1 quarter
|
|
260
General Mills
GIS
$17.9B
| $46.3M | 0.09% |
725,185
+91,400
| +14% | +$6.36M |
2016 Q2
1 quarter
|
|
261
Travelers Companies
TRV
$82.5B
| $46.2M | 0.09% |
403,030
-14,930
| -4% | -$1.75M |
2016 Q2
1 quarter
|
|
262
Everest Group
EG
$15.1B
| $46M | 0.09% |
242,016
+16,821
| +7% | +$3.16M |
2016 Q2
1 quarter
|
|
263
Tanger
SKT
$4.09B
| $45.9M | 0.09% |
1,178,270
-565,290
| -32% | -$22.8M |
2016 Q2
1 quarter
|
|
264
Viatris
VTRS
$21.4B
| $45.8M | 0.09% |
1,201,438
+12,849
| +1% | +$571K |
2016 Q2
1 quarter
|
|
265
Bread Financial
BFH
$4.02B
| $45.3M | 0.09% |
264,731
+151,205
| +133% | +$25.7M |
2016 Q2
1 quarter
|
|
266
CSX Corp
CSX
$89.1B
| $45.3M | 0.09% |
4,457,694
-627,810
| -12% | -$5.94M |
2016 Q2
1 quarter
|
|
267
Netflix
NFLX
$286B
| $45.2M | 0.09% |
4,583,190
+4,047,060
| +755% | +$38.6M |
2016 Q2
1 quarter
|
|
268
DELISTED
Mobileye N.V.
MBLY
| $45.1M | 0.09% |
1,058,976
-220,517
| -17% | -$10.2M |
2016 Q2
1 quarter
|
|
269
NVIDIA
NVDA
$5.23T
| $45M | 0.09% |
26,291,120
-2,143,200
| -8% | -$3.16M |
2016 Q2
1 quarter
|
|
270
Host Hotels & Resorts
HST
$17B
| $45M | 0.09% |
2,890,292
-751,081
| -21% | -$12.9M |
2016 Q2
1 quarter
|
|
271
Workday
WDAY
$49.2B
| $45M | 0.09% |
490,368
-34,183
| -7% | -$2.85M |
2016 Q2
1 quarter
|
|
272
Agilent Technologies
A
$48.8B
| $45M | 0.09% |
954,585
+553,372
| +138% | +$25.8M |
2016 Q2
1 quarter
|
|
273
HCA Healthcare
HCA
$101B
| $44.8M | 0.09% |
592,270
+350,175
| +145% | +$26.8M |
2016 Q2
1 quarter
|
|
274
Willis Towers Watson
WTW
$29.6B
| $44.6M | 0.09% |
335,890
-88,032
| -21% | -$11M |
2016 Q2
1 quarter
|
|
275
Aflac
AFL
$60.3B
| $44.5M | 0.09% |
1,237,236
-109,414
| -8% | -$3.98M |
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.