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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 | |
|---|---|---|---|---|---|---|---|
|
TTM
351
DELISTED
Tata Motors Limited
TTM
| $34.9M | 0.07% |
872,957
+64,062
| +8% | +$2.49M |
2016 Q2
1 quarter
|
|
352
Lear
LEA
$5.81B
| $34.7M | 0.07% |
286,131
+23,179
| +9% | +$2.64M |
2016 Q2
1 quarter
|
|
353
Regency Centers
REG
$13.2B
| $34.5M | 0.07% |
445,739
-28,872
| -6% | -$2.33M |
2016 Q2
1 quarter
|
|
354
Hilton Worldwide
HLT
$81.5B
| $34.2M | 0.07% |
496,429
-140,301
| -22% | -$9.9M |
2016 Q2
1 quarter
|
|
355
Avnet
AVT
$7.66B
| $34M | 0.07% |
829,298
+109,653
| +15% | +$4.47M |
2016 Q2
1 quarter
|
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $34M | 0.07% |
401,832
-45,905
| -10% | -$3.55M |
2016 Q2
1 quarter
|
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $34M | 0.07% |
459,987
-86,938
| -16% | -$5.76M |
2016 Q2
1 quarter
|
|
|
ABB
358
DELISTED
ABB Ltd
ABB
| $34M | 0.07% |
1,508,598
-2,848
| -0.2% | -$61.1K |
2016 Q2
1 quarter
|
|
359
Ralph Lauren
RL
$22.7B
| $33.9M | 0.07% |
335,562
-28,679
| -8% | -$2.88M |
2016 Q2
1 quarter
|
|
360
Clorox
CLX
$10.3B
| $33.5M | 0.06% |
267,797
-64,141
| -19% | -$8.4M |
2016 Q2
1 quarter
|
|
361
Huntington Ingalls Industries
HII
$10.8B
| $33.5M | 0.06% |
218,399
-24,353
| -10% | -$4.04M |
2016 Q2
1 quarter
|
|
362
AXIS Capital
AXS
$7.34B
| $33.5M | 0.06% |
616,706
-75,982
| -11% | -$4.19M |
2016 Q2
1 quarter
|
|
363
Cencora
COR
$65B
| $33.2M | 0.06% |
410,932
-44,986
| -10% | -$3.86M |
2016 Q2
1 quarter
|
|
364
ConocoPhillips
COP
$175B
| $33.2M | 0.06% |
762,944
-307,143
| -29% | -$12.8M |
2016 Q2
1 quarter
|
|
365
Franco-Nevada
FNV
$47B
| $33.1M | 0.06% |
474,238
+831
| +0.2% | +$62.3K |
2016 Q2
1 quarter
|
|
366
Imperial Oil
IMO
$65.6B
| $32.7M | 0.06% |
1,047,847
-177,823
| -15% | -$5.52M |
2016 Q2
1 quarter
|
|
367
Methanex
MEOH
$4.88B
| $32.7M | 0.06% |
919,152
+69,934
| +8% | +$2.06M |
2016 Q2
1 quarter
|
|
368
Baxter International
BAX
$12.8B
| $32.5M | 0.06% |
681,967
-313,534
| -31% | -$14.8M |
2016 Q2
1 quarter
|
|
369
Cognizant
CTSH
$31.3B
| $32.2M | 0.06% |
674,146
+105,642
| +19% | +$6.01M |
2016 Q2
1 quarter
|
|
|
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.06% |
331,703
-21,312
| -6% | -$1.95M |
2016 Q2
1 quarter
|
|
371
Alexandria Real Estate Equities
ARE
$7.27B
| $31.6M | 0.06% |
290,943
+104,280
| +56% | +$11.4M |
2016 Q2
1 quarter
|
|
372
SS&C Technologies
SSNC
$20.4B
| $31.6M | 0.06% |
983,892
-104,332
| -10% | -$3.31M |
2016 Q2
1 quarter
|
|
|
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.6M | 0.06% |
677,285
+34,419
| +5% | +$1.57M |
2016 Q2
1 quarter
|
|
374
Ford
F
$47.5B
| $31.5M | 0.06% |
2,613,703
-1,167,435
| -31% | -$14.7M |
2016 Q2
1 quarter
|
|
|
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.3M | 0.06% |
702,338
+56,853
| +9% | +$2.47M |
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.