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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 | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.06% |
1,031,311
-302,751
| -23% | -$9.14M |
|
377
Expedia Group
EXPE
$31.8B
| $31.2M | 0.06% |
267,006
-55,468
| -17% | -$6.27M |
|
378
KBR
KBR
$4.38B
| $30.7M | 0.06% |
2,028,993
-16,979
| -0.8% | -$250K |
|
379
Franklin Resources
BEN
$16.7B
| $30.5M | 0.06% |
858,597
-77,088
| -8% | -$2.73M |
|
380
Douglas Emmett
DEI
$2.03B
| $30.5M | 0.06% |
833,132
-70,691
| -8% | -$2.61M |
|
381
Omnicom Group
OMC
$23.5B
| $30.5M | 0.06% |
358,550
-144,025
| -29% | -$12.1M |
|
382
Canadian Pacific Kansas City
CP
$81.4B
| $30.3M | 0.06% |
995,970
-36,375
| -4% | -$1.07M |
|
383
Norfolk Southern
NSC
$75.2B
| $30.2M | 0.06% |
311,403
-160,317
| -34% | -$14.6M |
|
384
Telus
TU
$16.1B
| $30M | 0.06% |
1,822,610
-355,410
| -16% | -$5.87M |
|
385
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $30M | 0.06% |
1,006,452
+335,484
| +50% | +$9.97M |
|
386
AbbVie
ABBV
$452B
| $29.9M | 0.06% |
474,839
-268,248
| -36% | -$17.4M |
|
387
NVR
NVR
$17.4B
| $29.9M | 0.06% |
18,255
+182
| +1% | +$310K |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $29.9M | 0.06% |
531,140
+189,655
| +56% | +$10.5M |
|
389
Abbott
ABT
$174B
| $29.9M | 0.06% |
706,205
-705,072
| -50% | -$30.2M |
|
390
Oceaneering
OII
$4.45B
| $29.8M | 0.06% |
1,082,010
+12,008
| +1% | +$332K |
|
391
Waste Management
WM
$93.6B
| $29.6M | 0.06% |
463,962
-116,435
| -20% | -$7.61M |
|
392
ServiceNow
NOW
$105B
| $29.5M | 0.06% |
1,862,550
-471,785
| -20% | -$6.96M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.06% |
363,159
-136,165
| -27% | -$11.1M |
|
394
W.W. Grainger
GWW
$64.7B
| $29.2M | 0.06% |
129,783
-4,284
| -3% | -$963K |
|
395
Ryanair
RYAAY
$30.5B
| $29.1M | 0.06% |
970,795
-667,323
| -41% | -$19.4M |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.06% |
825,782
-476,309
| -37% | -$14.8M |
|
397
Sensata Technologies
ST
$6.48B
| $29.1M | 0.06% |
750,149
-215,572
| -22% | -$8.14M |
|
398
American Homes 4 Rent
AMH
$12.1B
| $29M | 0.06% |
1,340,620
+55,905
| +4% | +$1.21M |
|
399
Boston Scientific
BSX
$64.2B
| $29M | 0.06% |
1,218,446
+399,432
| +49% | +$9.53M |
|
|
TWO
400
Two Harbors Investment
TWO
$1.27B
| $29M | 0.06% |
424,771
+3,529
| +0.8% | +$248K |
|
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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.