We are live on ! Find out more
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
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
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
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
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
ACGN
2751
DELISTED
Aceragen Inc
ACGN
$100K ﹤0.01%
+288
New +$76.2K
N
2752
DELISTED
Netsuite Inc
N
$99K ﹤0.01%
893
-855
-49% -$86.2K
THC icon
2753
Tenet Healthcare
THC
$16.9B
$98K ﹤0.01%
4,360
-774
-15% -$20.1K
AE
2754
DELISTED
Adams Resources & Energy Inc
AE
$98K ﹤0.01%
2,487
– –
BFIN
2755
DELISTED
BankFinancial
BFIN
$97K ﹤0.01%
7,651
+2,951
+63% +$36.6K
ABG icon
2756
Asbury Automotive
ABG
$4.16B
$95K ﹤0.01%
1,700
– –
TIER
2757
DELISTED
TIER REIT, Inc.
TIER
$95K ﹤0.01%
+6,163
New +$101K
SHAK icon
2758
Shake Shack
SHAK
$2.27B
$94K ﹤0.01%
2,702
+586
+28% +$21.7K
TTD icon
2759
Trade Desk
TTD
$8.51B
$93K ﹤0.01%
+32,000
New +$94.4K
SAH icon
2760
Sonic Automotive
SAH
$3.16B
$92K ﹤0.01%
4,900
– –
INVN
2761
DELISTED
Invensense Inc
INVN
$92K ﹤0.01%
+12,400
New +$87.8K
AMNB
2762
DELISTED
American National Bankshares Inc
AMNB
$92K ﹤0.01%
3,290
-800
-20% -$21.4K
MANU icon
2763
Manchester United
MANU
$3.86B
$91K ﹤0.01%
5,381
-18,497
-77% -$305K
SP
2764
DELISTED
SP Plus Corporation
SP
$91K ﹤0.01%
+3,560
New +$88.4K
LSXMA
2765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
3,653
-29,098
-89% -$707K
SPY icon
2766
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$89K ﹤0.01%
+412
New +$89.1K
TRK
2767
DELISTED
Speedway Motorsports, Inc.
TRK
$88K ﹤0.01%
4,907
– –
MBTF
2768
DELISTED
MBT Financial Corporation
MBTF
$88K ﹤0.01%
+9,710
New +$84.7K
MNTX
2769
DELISTED
Manitex International, Inc.
MNTX
$88K ﹤0.01%
+15,900
New +$101K
JOUT icon
2770
Johnson Outdoors
JOUT
$482M
$87K ﹤0.01%
2,400
-266
-10% -$8.24K
IQNT
2771
DELISTED
Inteliquent, Inc.
IQNT
$87K ﹤0.01%
5,400
-250,422
-98% -$4.39M
KBH icon
2772
KB Home
KBH
$3.46B
$86K ﹤0.01%
5,323
-124,883
-96% -$1.97M
CACB
2773
DELISTED
Cascade Bancorp
CACB
$86K ﹤0.01%
14,206
-14,206
-50% -$83K
HALO icon
2774
Halozyme
HALO
$9.3B
$85K ﹤0.01%
+7,037
New +$71.9K
MGI
2775
DELISTED
MoneyGram International, Inc. New
MGI
$85K ﹤0.01%
+11,970
New +$85.2K
109 110
111
112 113

Similar funds

SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM

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.