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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 | |
|---|---|---|---|---|---|---|---|
326
Bruker
BRKR
$9B
| $37.7M | 0.07% |
1,663,154
+171,696
| +12% | +$3.93M |
2016 Q2
1 quarter
|
|
327
Consolidated Edison
ED
$41.4B
| $37.7M | 0.07% |
500,212
-103,420
| -17% | -$8.03M |
2016 Q2
1 quarter
|
|
328
Rockwell Automation
ROK
$48.7B
| $37.3M | 0.07% |
305,329
-19,304
| -6% | -$2.26M |
2016 Q2
1 quarter
|
|
329
DELISTED
Education Realty Trust Inc
EDR
| $37.1M | 0.07% |
860,664
+60,978
| +8% | +$2.79M |
2016 Q2
1 quarter
|
|
330
Constellation Brands
STZ
$22.3B
| $37M | 0.07% |
222,286
-5,903
| -3% | -$973K |
2016 Q2
1 quarter
|
|
331
YPF Sociedad Anonima ADS
YPF
$19.7B
| $37M | 0.07% |
2,030,005
-424,863
| -17% | -$7.68M |
2016 Q2
1 quarter
|
|
332
J.M. Smucker
SJM
$13.7B
| $36.9M | 0.07% |
271,976
+21,916
| +9% | +$3.22M |
2016 Q2
1 quarter
|
|
333
Kroger
KR
$37.9B
| $36.6M | 0.07% |
1,233,105
-386,517
| -24% | -$12.9M |
2016 Q2
1 quarter
|
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $36.5M | 0.07% |
162,853
-85,535
| -34% | -$19.3M |
2016 Q2
1 quarter
|
|
335
T-Mobile US
TMUS
$165B
| $36.5M | 0.07% |
780,913
+210,809
| +37% | +$9.7M |
2016 Q2
1 quarter
|
|
336
HP
HPQ
$28.2B
| $36.3M | 0.07% |
2,336,770
+230,241
| +11% | +$3.28M |
2016 Q2
1 quarter
|
|
337
Quest Diagnostics
DGX
$26.4B
| $36.1M | 0.07% |
426,322
+23,150
| +6% | +$1.94M |
2016 Q2
1 quarter
|
|
338
Equity Lifestyle Properties
ELS
$11.5B
| $36.1M | 0.07% |
934,628
-55,900
| -6% | -$2.22M |
2016 Q2
1 quarter
|
|
339
Eversource Energy
ES
$24.7B
| $36M | 0.07% |
664,182
-186,423
| -22% | -$10.5M |
2016 Q2
1 quarter
|
|
340
Assured Guaranty
AGO
$3.05B
| $35.8M | 0.07% |
1,291,877
-97,629
| -7% | -$2.63M |
2016 Q2
1 quarter
|
|
341
Coca-Cola Europacific Partners
CCEP
$48.5B
| $35.8M | 0.07% |
897,134
+495,503
| +123% | +$18.9M |
2016 Q2
1 quarter
|
|
342
Tractor Supply
TSCO
$17B
| $35.7M | 0.07% |
2,653,850
-32,570
| -1% | -$542K |
2016 Q2
1 quarter
|
|
|
CSC
343
DELISTED
Computer Sciences
CSC
| $35.6M | 0.07% |
682,783
-276,360
| -29% | -$13.3M |
2016 Q2
1 quarter
|
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.6M | 0.07% |
629,257
+72,340
| +13% | +$3.55M |
2016 Q2
1 quarter
|
|
345
Danaher
DHR
$164B
| $35.5M | 0.07% |
510,729
-496,420
| -49% | -$35.2M |
2016 Q2
1 quarter
|
|
346
Gaming and Leisure Properties
GLPI
$11.2B
| $35.4M | 0.07% |
1,056,785
+212,091
| +25% | +$7.34M |
2016 Q2
1 quarter
|
|
347
CMS Energy
CMS
$21.4B
| $35.3M | 0.07% |
839,613
+113,413
| +16% | +$4.95M |
2016 Q2
1 quarter
|
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $35.2M | 0.07% |
518,816
-53,549
| -9% | -$3.65M |
2016 Q2
1 quarter
|
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $35.1M | 0.07% |
440,013
-1,176,428
| -73% | -$95M |
2016 Q2
1 quarter
|
|
350
DELISTED
Big Lots, Inc.
BIG
| $34.9M | 0.07% |
731,589
-76,816
| -10% | -$3.93M |
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.