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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.06% |
1,031,311
-302,751
| -23% | -$9.14M |
2016 Q2
1 quarter
|
|
377
Expedia Group
EXPE
$34.3B
| $31.2M | 0.06% |
267,006
-55,468
| -17% | -$6.27M |
2016 Q2
1 quarter
|
|
378
KBR
KBR
$4.7B
| $30.7M | 0.06% |
2,028,993
-16,979
| -0.8% | -$250K |
2016 Q2
1 quarter
|
|
379
Franklin Templeton
BEN
$16.1B
| $30.5M | 0.06% |
858,597
-77,088
| -8% | -$2.73M |
2016 Q2
1 quarter
|
|
380
Douglas Emmett
DEI
$1.6B
| $30.5M | 0.06% |
833,132
-70,691
| -8% | -$2.61M |
2016 Q2
1 quarter
|
|
381
Omnicom Group
OMC
$22.1B
| $30.5M | 0.06% |
358,550
-144,025
| -29% | -$12.1M |
2016 Q2
1 quarter
|
|
382
Canadian Pacific Kansas City
CP
$77.4B
| $30.3M | 0.06% |
995,970
-36,375
| -4% | -$1.07M |
2016 Q2
1 quarter
|
|
383
Norfolk Southern
NSC
$73.7B
| $30.2M | 0.06% |
311,403
-160,317
| -34% | -$14.6M |
2016 Q2
1 quarter
|
|
384
Telus
TU
$13.2B
| $30M | 0.06% |
1,822,610
-355,410
| -16% | -$5.87M |
2016 Q2
1 quarter
|
|
385
iShares S&P India Nifty 50 Index Fund
INDY
$507M
| $30M | 0.06% |
1,006,452
+335,484
| +50% | +$10M |
2016 Q2
1 quarter
|
|
386
AbbVie
ABBV
$503B
| $30M | 0.06% |
474,839
-268,248
| -36% | -$17.4M |
2016 Q2
1 quarter
|
|
387
NVR
NVR
$15.7B
| $29.9M | 0.06% |
18,255
+182
| +1% | +$310K |
2016 Q2
1 quarter
|
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $29.9M | 0.06% |
531,140
+189,655
| +56% | +$10.5M |
2016 Q2
1 quarter
|
|
389
Abbott
ABT
$174B
| $29.9M | 0.06% |
706,205
-705,072
| -50% | -$30.2M |
2016 Q2
1 quarter
|
|
390
Oceaneering
OII
$4.39B
| $29.8M | 0.06% |
1,082,010
+12,008
| +1% | +$332K |
2016 Q2
1 quarter
|
|
391
Waste Management
WM
$91.8B
| $29.6M | 0.06% |
463,962
-116,435
| -20% | -$7.61M |
2016 Q2
1 quarter
|
|
392
ServiceNow
NOW
$158B
| $29.5M | 0.06% |
1,862,550
-471,785
| -20% | -$6.96M |
2016 Q2
1 quarter
|
|
393
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.06% |
363,159
-136,165
| -27% | -$11.1M |
2016 Q2
1 quarter
|
|
394
W.W. Grainger
GWW
$63.7B
| $29.2M | 0.06% |
129,783
-4,284
| -3% | -$963K |
2016 Q2
1 quarter
|
|
395
Ryanair
RYAAY
$28B
| $29.1M | 0.06% |
970,795
-667,323
| -41% | -$19.4M |
2016 Q2
1 quarter
|
|
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.06% |
825,782
-476,309
| -37% | -$14.8M |
2016 Q2
1 quarter
|
|
397
Sensata Technologies
ST
$6.15B
| $29.1M | 0.06% |
750,149
-215,572
| -22% | -$8.14M |
2016 Q2
1 quarter
|
|
398
American Homes 4 Rent
AMH
$11.1B
| $29M | 0.06% |
1,340,620
+55,905
| +4% | +$1.21M |
2016 Q2
1 quarter
|
|
399
Boston Scientific
BSX
$64.5B
| $29M | 0.06% |
1,218,446
+399,432
| +49% | +$9.5M |
2016 Q2
1 quarter
|
|
|
TWO
400
DELISTED
Two Harbors Investment
TWO
| $29M | 0.06% |
424,771
+3,529
| +0.8% | +$248K |
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.