We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$6.28B
| $28.9M | 0.06% |
2,350,736
+249,769
| +12% | +$3.08M |
2016 Q2
1 quarter
|
|
402
Huntington Bancshares
HBAN
$31.8B
| $28.9M | 0.06% |
2,931,148
+1,939,058
| +195% | +$18.5M |
2016 Q2
1 quarter
|
|
403
Ecopetrol
EC
$35.4B
| $28.6M | 0.06% |
3,270,550
+99,412
| +3% | +$878K |
2016 Q2
1 quarter
|
|
404
AGNC Investment
AGNC
$10.4B
| $28.6M | 0.06% |
1,461,995
+112,676
| +8% | +$2.21M |
2016 Q2
1 quarter
|
|
405
Skyworks Solutions
SWKS
$19.3B
| $28.4M | 0.05% |
373,506
+81,415
| +28% | +$5.68M |
2016 Q2
1 quarter
|
|
406
Kilroy Realty
KRC
$4B
| $28.4M | 0.05% |
409,159
-50,903
| -11% | -$3.58M |
2016 Q2
1 quarter
|
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $28.3M | 0.05% |
187,482
+36,223
| +24% | +$5.4M |
2016 Q2
1 quarter
|
|
408
Henry Schein
HSIC
$9.47B
| $28.2M | 0.05% |
441,821
+85,043
| +24% | +$5.65M |
2016 Q2
1 quarter
|
|
409
Enterprise Products Partners
EPD
$79B
| $28M | 0.05% |
1,012,483
+25,286
| +3% | +$699K |
2016 Q2
1 quarter
|
|
|
PNRA
410
DELISTED
Panera Bread Co
PNRA
| $27.9M | 0.05% |
143,101
-8,646
| -6% | -$1.83M |
2016 Q2
1 quarter
|
|
411
iShares MSCI India ETF
INDA
$5.81B
| $27.7M | 0.05% |
953,694
+824,694
| +639% | +$24.2M |
2016 Q2
1 quarter
|
|
|
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.05% |
1,702,929
-753,345
| -31% | -$12.4M |
2016 Q2
1 quarter
|
|
413
Macy's
M
$6.12B
| $27.5M | 0.05% |
741,287
+53,185
| +8% | +$1.93M |
2016 Q2
1 quarter
|
|
414
Illinois Tool Works
ITW
$78.8B
| $27.4M | 0.05% |
228,984
-40,642
| -15% | -$4.72M |
2016 Q2
1 quarter
|
|
|
CTB
415
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.4M | 0.05% |
719,513
+341,408
| +90% | +$11.4M |
2016 Q2
1 quarter
|
|
416
Republic Services
RSG
$70.5B
| $27.3M | 0.05% |
541,667
-37,022
| -6% | -$1.9M |
2016 Q2
1 quarter
|
|
417
Camden Property Trust
CPT
$11.6B
| $27.3M | 0.05% |
325,556
-41,844
| -11% | -$3.66M |
2016 Q2
1 quarter
|
|
418
Thomson Reuters
TRI
$49.9B
| $27.1M | 0.05% |
565,568
-128,190
| -18% | -$6.21M |
2016 Q2
1 quarter
|
|
419
Fidelity National Information Services
FIS
$18.8B
| $27.1M | 0.05% |
351,719
+46,351
| +15% | +$3.62M |
2016 Q2
1 quarter
|
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.1M | 0.05% |
512,496
+260,281
| +103% | +$13.9M |
2016 Q2
1 quarter
|
|
421
The Kraft Heinz Company
KHC
$27.9B
| $27M | 0.05% |
301,920
+79,077
| +35% | +$7M |
2016 Q2
1 quarter
|
|
422
C.H. Robinson
CHRW
$16.4B
| $27M | 0.05% |
383,304
-117,944
| -24% | -$8.27M |
2016 Q2
1 quarter
|
|
423
EPAM Systems
EPAM
$6.91B
| $26.8M | 0.05% |
387,111
+210,660
| +119% | +$14.3M |
2016 Q2
1 quarter
|
|
424
Grupo Cibest SA
CIB
$23B
| $26.7M | 0.05% |
684,394
-40,588
| -6% | -$1.51M |
2016 Q2
1 quarter
|
|
425
Myriad Genetics
MYGN
$533M
| $26.6M | 0.05% |
1,291,766
+400,106
| +45% | +$10.1M |
2016 Q2
1 quarter
|
|
Similar funds
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.