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
BCS icon
2926
Barclays
BCS
$94.2B
– –
-153,941
Closed -$1.1M
BHP icon
2927
BHP
BHP
$212B
– –
-71,499
Closed -$1.82M
BMI icon
2928
Badger Meter
BMI
$4.33B
– –
-19,570
Closed -$715K
BYD icon
2929
Boyd Gaming
BYD
$6.55B
– –
-47,459
Closed -$874K
CDE icon
2930
Coeur Mining
CDE
$15.8B
– –
-122,024
Closed -$1.3M
COKE icon
2931
Coca-Cola Consolidated
COKE
$12.1B
– –
-39,960
Closed -$590K
CSR
2932
Centerspace
CSR
$939M
– –
-567
Closed -$37K
CVGW
2933
DELISTED
Calavo Growers
CVGW
– –
-5,006
Closed -$335K
CVEO icon
2934
Civeo
CVEO
$374M
– –
-12,525
Closed -$270K
CWEN icon
2935
Clearway Energy Class C
CWEN
$5.19B
– –
-640
Closed -$10K
CYTK icon
2936
Cytokinetics
CYTK
$10.7B
– –
-128,133
Closed -$1.22M
DRD
2937
DRDGold
DRD
$1.8B
– –
-24,108
Closed -$143K
DX
2938
Dynex Capital
DX
$2.8B
– –
-10,671
Closed -$222K
EHTH icon
2939
eHealth
EHTH
$46M
– –
-47,088
Closed -$660K
EVRI
2940
DELISTED
Everi Holdings
EVRI
– –
-137,600
Closed -$158K
FBIO icon
2941
Fortress Biotech
FBIO
$117M
– –
-1,350
Closed -$54K
FCBC icon
2942
First Community Bankshares
FCBC
$842M
– –
-6,000
Closed -$135K
FPI
2943
Farmland Partners
FPI
$420M
– –
-39,363
Closed -$446K
GDX icon
2944
VanEck Gold Miners ETF
GDX
$22.7B
– –
-26,300
Closed -$718K
GDXJ icon
2945
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-61,214
Closed -$2.58M
GLNG icon
2946
Golar LNG
GLNG
$5.05B
– –
-14,666
Closed -$227K
GSAT icon
2947
Globalstar
GSAT
$10.2B
– –
-9,741
Closed -$177K
HHS icon
2948
Harte-Hanks
HHS
$17.9M
– –
-8,022
Closed -$127K
HRTX icon
2949
Heron Therapeutics
HRTX
$90.3M
– –
-25,002
Closed -$451K
IOVA icon
2950
Iovance Biotherapeutics
IOVA
$2.45B
– –
-40,409
Closed -$327K
116 117
118
119 120

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.