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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 | |
|---|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.8B
| $44.3M | 0.09% |
591,906
+71,539
| +14% | +$5.59M |
2016 Q2
1 quarter
|
|
277
Progressive
PGR
$128B
| $44.2M | 0.09% |
1,402,467
+28,954
| +2% | +$943K |
2016 Q2
1 quarter
|
|
278
Welltower
WELL
$169B
| $43.6M | 0.08% |
581,656
-230,834
| -28% | -$17.7M |
2016 Q2
1 quarter
|
|
279
Loews
L
$22.8B
| $43.6M | 0.08% |
1,058,814
-366,245
| -26% | -$15M |
2016 Q2
1 quarter
|
|
280
Tyson Foods
TSN
$19.7B
| $43.4M | 0.08% |
580,936
-253,527
| -30% | -$18.6M |
2016 Q2
1 quarter
|
|
|
AET
281
DELISTED
Aetna Inc
AET
| $43.2M | 0.08% |
374,589
-239,220
| -39% | -$28M |
2016 Q2
1 quarter
|
|
|
CEO
282
DELISTED
CNOOC Limited
CEO
| $43.2M | 0.08% |
341,434
-28,142
| -8% | -$3.45M |
2016 Q2
1 quarter
|
|
283
Estee Lauder
EL
$37.6B
| $43.1M | 0.08% |
486,295
-106,941
| -18% | -$9.7M |
2016 Q2
1 quarter
|
|
284
Graco
GGG
$13.2B
| $42.9M | 0.08% |
1,741,080
-33,855
| -2% | -$847K |
2016 Q2
1 quarter
|
|
285
Align Technology
ALGN
$10.8B
| $42.6M | 0.08% |
454,844
-49,218
| -10% | -$4.45M |
2016 Q2
1 quarter
|
|
286
DELISTED
Electronic Arts
EA
| $42.4M | 0.08% |
496,528
-133,203
| -21% | -$10.7M |
2016 Q2
1 quarter
|
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $42.3M | 0.08% |
897,135
-340,176
| -27% | -$17.1M |
2016 Q2
1 quarter
|
|
288
Air Products & Chemicals
APD
$67.4B
| $42.2M | 0.08% |
303,101
-58,454
| -16% | -$8.11M |
2016 Q2
1 quarter
|
|
289
Ambev
ABEV
$50.4B
| $42.1M | 0.08% |
6,905,205
-9,485,635
| -58% | -$56.7M |
2016 Q2
1 quarter
|
|
290
Ameriprise Financial
AMP
$43.3B
| $42M | 0.08% |
421,193
-101,194
| -19% | -$9.8M |
2016 Q2
1 quarter
|
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $42M | 0.08% |
401,791
-196,476
| -33% | -$21.3M |
2016 Q2
1 quarter
|
|
292
Affiliated Managers Group
AMG
$10.2B
| $41.9M | 0.08% |
289,419
+1,840
| +0.6% | +$263K |
2016 Q2
1 quarter
|
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $41.6M | 0.08% |
1,146,830
+130,319
| +13% | +$4.55M |
2016 Q2
1 quarter
|
|
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $41.6M | 0.08% |
701,945
-183,266
| -21% | -$10.3M |
2016 Q2
1 quarter
|
|
295
PVH
PVH
$3.86B
| $41.6M | 0.08% |
376,353
-47,677
| -11% | -$4.93M |
2016 Q2
1 quarter
|
|
|
AGU
296
DELISTED
Agrium
AGU
| $41.4M | 0.08% |
457,364
-37,563
| -8% | -$3.45M |
2016 Q2
1 quarter
|
|
297
Aimco
AIV
$234M
| $40.9M | 0.08% |
6,690,259
-4,604,133
| -41% | -$27.7M |
2016 Q2
1 quarter
|
|
298
SBA Communications
SBAC
$18.4B
| $40.9M | 0.08% |
364,891
+15,387
| +4% | +$1.74M |
2016 Q2
1 quarter
|
|
299
Intuitive Surgical
ISRG
$151B
| $40.9M | 0.08% |
507,402
+38,637
| +8% | +$2.96M |
2016 Q2
1 quarter
|
|
300
Hudson Pacific Properties
HPP
$513M
| $40.8M | 0.08% |
177,438
+6,357
| +4% | +$1.45M |
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.