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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 | |
|---|---|---|---|---|---|---|---|
|
PCTI
2826
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $53K | ﹤0.01% |
10,000
-1,900
| -16% | -$9.6K |
2016 Q2
1 quarter
|
|
2827
Crescent Biopharma
CBIO
$489M
| $51K | ﹤0.01% |
+71
| New | +$54.3K |
2016 Q3
0 quarters
|
|
|
JRJC
2828
DELISTED
China Finance Online Co., Ltd.
JRJC
| $51K | ﹤0.01% |
1,223
| – | – |
2016 Q2
1 quarter
|
|
2829
Aspen Aerogels
ASPN
$467M
| $50K | ﹤0.01% |
8,400
-5,500
| -40% | -$27.7K |
2016 Q2
1 quarter
|
|
|
IHC
2830
DELISTED
Independence Holding Company
IHC
| $49K | ﹤0.01% |
+2,870
| New | +$50.2K |
2016 Q3
0 quarters
|
|
2831
Clean Harbors
CLH
$16.9B
| $46K | ﹤0.01% |
938
-936
| -50% | -$46.4K |
2016 Q2
1 quarter
|
|
|
CTG
2832
DELISTED
Computer Task Group, Inc.
CTG
| $46K | ﹤0.01% |
9,800
-1,000
| -9% | -$4.87K |
2016 Q2
1 quarter
|
|
2833
DELISTED
HFF Inc.
HF
| $46K | ﹤0.01% |
1,662
-18,357
| -92% | -$510K |
2016 Q2
1 quarter
|
|
2834
Pixelworks
PXLW
$33.8M
| $45K | ﹤0.01% |
1,342
-2,930
| -69% | -$88.3K |
2016 Q2
1 quarter
|
|
2835
DELISTED
Faro Technologies
FARO
| $44K | ﹤0.01% |
1,217
-2,300
| -65% | -$78K |
2016 Q2
1 quarter
|
|
|
EPZM
2836
DELISTED
Epizyme, Inc
EPZM
| $44K | ﹤0.01% |
4,500
| – | – |
2016 Q2
1 quarter
|
|
2837
Celldex Therapeutics
CLDX
$2.31B
| $43K | ﹤0.01% |
712
-6,476
| -90% | -$403K |
2016 Q2
1 quarter
|
|
2838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $41K | ﹤0.01% |
+1,634
| New | +$42.2K |
2016 Q3
0 quarters
|
|
2839
Barnes & Noble Education
BNED
$477M
| $40K | ﹤0.01% |
42
-110
| -72% | -$121K |
2016 Q2
1 quarter
|
|
|
AHGP
2840
DELISTED
Alliance Holdings GP
AHGP
| $40K | ﹤0.01% |
+1,553
| New | +$37.9K |
2016 Q3
0 quarters
|
|
|
LMOS
2841
DELISTED
Lumos Networks Corp
LMOS
| $40K | ﹤0.01% |
+2,871
| New | +$37.6K |
2016 Q3
0 quarters
|
|
|
HGG
2842
DELISTED
hhgregg Inc.
HGG
| $40K | ﹤0.01% |
22,000
-2,900
| -12% | -$5.75K |
2016 Q2
1 quarter
|
|
2843
H.B. Fuller
FUL
$2.73B
| $39K | ﹤0.01% |
+849
| New | +$39.4K |
2016 Q3
0 quarters
|
|
2844
Braemar Hotels & Resorts
BHR
$94.8M
| $38K | ﹤0.01% |
2,753
-14,399
| -84% | -$214K |
2016 Q2
1 quarter
|
|
2845
DELISTED
Liberty Broadband Class A
LBRDA
| $38K | ﹤0.01% |
544
-459
| -46% | -$30.2K |
2016 Q2
1 quarter
|
|
|
BBU
2846
DELISTED
Brookfield Business Partners
BBU
| $37K | ﹤0.01% |
2,156
-2,231
| -51% | -$31.3K |
2016 Q2
1 quarter
|
|
2847
Distribution Solutions Group
DSGR
$1.62B
| $37K | ﹤0.01% |
4,200
| – | – |
2016 Q2
1 quarter
|
|
2848
National Presto Industries
NPK
$1.07B
| $37K | ﹤0.01% |
425
-425
| -50% | -$38.6K |
2016 Q2
1 quarter
|
|
2849
Valley National Bancorp
VLY
$7.19B
| $37K | ﹤0.01% |
3,774
-262,622
| -99% | -$2.45M |
2016 Q2
1 quarter
|
|
|
MNI
2850
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $37K | ﹤0.01% |
+2,284
| New | +$38.4K |
2016 Q3
0 quarters
|
|
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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.