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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 | |
|---|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$28.2B
| $40.8M | 0.08% |
548,011
+40,113
| +8% | +$3.09M |
2016 Q2
1 quarter
|
|
302
Sempra
SRE
$54.6B
| $40.8M | 0.08% |
760,550
+97,214
| +15% | +$5.29M |
2016 Q2
1 quarter
|
|
303
Newell Brands
NWL
$2.37B
| $40.7M | 0.08% |
772,067
-107,176
| -12% | -$5.54M |
2016 Q2
1 quarter
|
|
304
Ligand Pharmaceuticals
LGND
$6.28B
| $40.6M | 0.08% |
638,425
+46,990
| +8% | +$3.45M |
2016 Q2
1 quarter
|
|
305
DELISTED
Unilever NV New York Registry Shares
UN
| $40.6M | 0.08% |
881,306
-129,240
| -13% | -$5.96M |
2016 Q2
1 quarter
|
|
306
Sun Communities
SUI
$14.2B
| $40.6M | 0.08% |
516,825
+10,768
| +2% | +$835K |
2016 Q2
1 quarter
|
|
307
Manulife Financial
MFC
$74.9B
| $40.4M | 0.08% |
2,867,663
-764,381
| -21% | -$10.4M |
2016 Q2
1 quarter
|
|
|
SRC
308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.2M | 0.08% |
673,190
+158,889
| +31% | +$9.45M |
2016 Q2
1 quarter
|
|
309
CME Group
CME
$106B
| $40.2M | 0.08% |
384,817
-15,878
| -4% | -$1.66M |
2016 Q2
1 quarter
|
|
310
Charles River Laboratories
CRL
$16.5B
| $40.2M | 0.08% |
482,392
+33,359
| +7% | +$2.8M |
2016 Q2
1 quarter
|
|
311
American Electric Power
AEP
$69.4B
| $39.9M | 0.08% |
621,771
-210,556
| -25% | -$14.2M |
2016 Q2
1 quarter
|
|
312
Telkom Indonesia
TLK
$11.6B
| $39.6M | 0.08% |
1,198,240
-11,532
| -1% | -$368K |
2016 Q2
1 quarter
|
|
313
Ventas
VTR
$43.8B
| $39.5M | 0.08% |
558,846
+63,635
| +13% | +$4.62M |
2016 Q2
1 quarter
|
|
314
Banco Bradesco
BBD
$45.3B
| $39.5M | 0.08% |
8,415,860
+204,273
| +2% | +$926K |
2016 Q2
1 quarter
|
|
315
Charles Schwab
SCHW
$158B
| $39.2M | 0.08% |
1,241,519
-7,183
| -0.6% | -$211K |
2016 Q2
1 quarter
|
|
316
Keurig Dr Pepper
KDP
$46.9B
| $38.7M | 0.07% |
424,119
-108,283
| -20% | -$10.3M |
2016 Q2
1 quarter
|
|
317
Cameco
CCJ
$35.7B
| $38.7M | 0.07% |
4,528,569
+47,280
| +1% | +$455K |
2016 Q2
1 quarter
|
|
318
Synopsys
SNPS
$86.5B
| $38.7M | 0.07% |
652,194
+45,931
| +8% | +$2.61M |
2016 Q2
1 quarter
|
|
319
The GEO Group
GEO
$3.64B
| $38.5M | 0.07% |
2,426,834
+2,156,927
| +799% | +$40.7M |
2016 Q2
1 quarter
|
|
320
Southwest Airlines
LUV
$19.5B
| $38.4M | 0.07% |
986,939
-506,214
| -34% | -$19.2M |
2016 Q2
1 quarter
|
|
321
Mercado Libre
MELI
$94B
| $38.3M | 0.07% |
206,989
-66,913
| -24% | -$11.1M |
2016 Q2
1 quarter
|
|
322
New Oriental
EDU
$9.22B
| $38.2M | 0.07% |
821,458
-429,275
| -34% | -$18.6M |
2016 Q2
1 quarter
|
|
323
Monster Beverage
MNST
$91.4B
| $38M | 0.07% |
3,102,804
-525,972
| -14% | -$6.83M |
2016 Q2
1 quarter
|
|
324
Halliburton
HAL
$28.3B
| $37.7M | 0.07% |
841,060
-170,273
| -17% | -$7.43M |
2016 Q2
1 quarter
|
|
325
Ulta Beauty
ULTA
$26B
| $37.7M | 0.07% |
158,359
-55,106
| -26% | -$13.9M |
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.