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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 | |
|---|---|---|---|---|---|---|---|
2926
Barclays
BCS
$74.6B
| – | – |
-153,941
| Closed | -$1.1M | – |
|
2927
BHP
BHP
$207B
| – | – |
-71,499
| Closed | -$1.82M | – |
|
2928
Badger Meter
BMI
$3.75B
| – | – |
-19,570
| Closed | -$715K | – |
|
2929
Boyd Gaming
BYD
$5.14B
| – | – |
-47,459
| Closed | -$874K | – |
|
2930
Coeur Mining
CDE
$15.6B
| – | – |
-122,024
| Closed | -$1.3M | – |
|
2931
Coca-Cola Consolidated
COKE
$14.1B
| – | – |
-39,960
| Closed | -$590K | – |
|
2932
Centerspace
CSR
$949M
| – | – |
-567
| Closed | -$37K | – |
|
2933
DELISTED
Calavo Growers
CVGW
| – | – |
-5,006
| Closed | -$335K | – |
|
2934
Civeo
CVEO
$291M
| – | – |
-12,525
| Closed | -$270K | – |
|
2935
Clearway Energy Class C
CWEN
$3.79B
| – | – |
-640
| Closed | -$10K | – |
|
2936
Cytokinetics
CYTK
$8.95B
| – | – |
-128,133
| Closed | -$1.22M | – |
|
2937
DRDGold
DRD
$2.23B
| – | – |
-24,108
| Closed | -$143K | – |
|
2938
Dynex Capital
DX
$2.74B
| – | – |
-10,671
| Closed | -$222K | – |
|
2939
eHealth
EHTH
$18.4M
| – | – |
-47,088
| Closed | -$660K | – |
|
2940
DELISTED
Everi Holdings
EVRI
| – | – |
-137,600
| Closed | -$158K | – |
|
2941
Fortress Biotech
FBIO
$64.4M
| – | – |
-1,350
| Closed | -$54K | – |
|
2942
First Community Bankshares
FCBC
$932M
| – | – |
-6,000
| Closed | -$135K | – |
|
2943
Farmland Partners
FPI
$432M
| – | – |
-39,363
| Closed | -$446K | – |
|
2944
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-26,300
| Closed | -$718K | – |
|
2945
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
| – | – |
-61,214
| Closed | -$2.58M | – |
|
2946
Golar LNG
GLNG
$4.6B
| – | – |
-14,666
| Closed | -$227K | – |
|
2947
Globalstar
GSAT
$10.8B
| – | – |
-9,741
| Closed | -$177K | – |
|
2948
Harte-Hanks
HHS
$31.5M
| – | – |
-8,022
| Closed | -$127K | – |
|
2949
Heron Therapeutics
HRTX
$65.3M
| – | – |
-25,002
| Closed | -$451K | – |
|
2950
Iovance Biotherapeutics
IOVA
$6.7B
| – | – |
-40,409
| Closed | -$327K | – |
|
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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.