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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
(-10%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
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 | 18.06% |
| 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 | |
|---|---|---|---|---|---|---|
|
TTM
351
DELISTED
Tata Motors Limited
TTM
| $34.9M | 0.07% |
872,957
+64,062
| +8% | +$2.49M |
|
352
Lear
LEA
$7.02B
| $34.7M | 0.07% |
286,131
+23,179
| +9% | +$2.64M |
|
353
Regency Centers
REG
$15B
| $34.5M | 0.07% |
445,739
-28,872
| -6% | -$2.33M |
|
354
Hilton Worldwide
HLT
$73.6B
| $34.2M | 0.07% |
496,429
-140,301
| -22% | -$9.9M |
|
355
Avnet
AVT
$6.97B
| $34M | 0.07% |
829,298
+109,653
| +15% | +$4.47M |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $34M | 0.07% |
401,832
-45,905
| -10% | -$3.55M |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $34M | 0.07% |
459,987
-86,938
| -16% | -$5.76M |
|
|
ABB
358
DELISTED
ABB Ltd
ABB
| $34M | 0.07% |
1,508,598
-2,848
| -0.2% | -$61.1K |
|
359
Ralph Lauren
RL
$22.4B
| $33.9M | 0.07% |
335,562
-28,679
| -8% | -$2.88M |
|
360
Clorox
CLX
$11.6B
| $33.5M | 0.06% |
267,797
-64,141
| -19% | -$8.4M |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $33.5M | 0.06% |
218,399
-24,353
| -10% | -$4.04M |
|
362
AXIS Capital
AXS
$8.48B
| $33.5M | 0.06% |
616,706
-75,982
| -11% | -$4.19M |
|
363
Cencora
COR
$59.1B
| $33.2M | 0.06% |
410,932
-44,986
| -10% | -$3.86M |
|
364
ConocoPhillips
COP
$141B
| $33.2M | 0.06% |
762,944
-307,143
| -29% | -$12.8M |
|
365
Franco-Nevada
FNV
$38.6B
| $33.1M | 0.06% |
474,238
+831
| +0.2% | +$62.3K |
|
366
Imperial Oil
IMO
$59.4B
| $32.7M | 0.06% |
1,047,847
-177,823
| -15% | -$5.52M |
|
367
Methanex
MEOH
$4.23B
| $32.7M | 0.06% |
919,152
+69,934
| +8% | +$2.06M |
|
368
Baxter International
BAX
$11.4B
| $32.5M | 0.06% |
681,967
-313,534
| -31% | -$14.8M |
|
369
Cognizant
CTSH
$21.1B
| $32.2M | 0.06% |
674,146
+105,642
| +19% | +$6.01M |
|
|
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.06% |
331,703
-21,312
| -6% | -$1.95M |
|
371
Alexandria Real Estate Equities
ARE
$8.72B
| $31.6M | 0.06% |
290,943
+104,280
| +56% | +$11.4M |
|
372
SS&C Technologies
SSNC
$16.4B
| $31.6M | 0.06% |
983,892
-104,332
| -10% | -$3.31M |
|
|
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.6M | 0.06% |
677,285
+34,419
| +5% | +$1.57M |
|
374
Ford
F
$55.7B
| $31.5M | 0.06% |
2,613,703
-1,167,435
| -31% | -$14.7M |
|
|
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.3M | 0.06% |
702,338
+56,853
| +9% | +$2.47M |
|
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ACN
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.