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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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$6.67B
| $28.9M | 0.06% |
2,350,736
+249,769
| +12% | +$3.08M |
|
402
Huntington Bancshares
HBAN
$36.6B
| $28.9M | 0.06% |
2,931,148
+1,939,058
| +195% | +$18.5M |
|
403
Ecopetrol
EC
$34B
| $28.6M | 0.06% |
3,270,550
+99,412
| +3% | +$878K |
|
404
AGNC Investment
AGNC
$12.4B
| $28.6M | 0.06% |
1,461,995
+112,676
| +8% | +$2.21M |
|
405
Skyworks Solutions
SWKS
$8.99B
| $28.4M | 0.05% |
373,506
+81,415
| +28% | +$5.68M |
|
406
Kilroy Realty
KRC
$4.61B
| $28.4M | 0.05% |
409,159
-50,903
| -11% | -$3.58M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $28.3M | 0.05% |
187,482
+36,223
| +24% | +$5.4M |
|
408
Henry Schein
HSIC
$9.82B
| $28.2M | 0.05% |
441,821
+85,043
| +24% | +$5.65M |
|
409
Enterprise Products Partners
EPD
$83.9B
| $28M | 0.05% |
1,012,483
+25,286
| +3% | +$699K |
|
|
PNRA
410
DELISTED
Panera Bread Co
PNRA
| $27.9M | 0.05% |
143,101
-8,646
| -6% | -$1.83M |
|
411
iShares MSCI India ETF
INDA
$6.81B
| $27.7M | 0.05% |
953,694
+824,694
| +639% | +$24.2M |
|
|
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.05% |
1,702,929
-753,345
| -31% | -$12.4M |
|
413
Macy's
M
$6.13B
| $27.5M | 0.05% |
741,287
+53,185
| +8% | +$1.93M |
|
414
Illinois Tool Works
ITW
$78.3B
| $27.4M | 0.05% |
228,984
-40,642
| -15% | -$4.72M |
|
|
CTB
415
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.4M | 0.05% |
719,513
+341,408
| +90% | +$11.4M |
|
416
Republic Services
RSG
$67.8B
| $27.3M | 0.05% |
541,667
-37,022
| -6% | -$1.9M |
|
417
Camden Property Trust
CPT
$11.1B
| $27.3M | 0.05% |
325,556
-41,844
| -11% | -$3.66M |
|
418
Thomson Reuters
TRI
$41.7B
| $27.1M | 0.05% |
565,568
-128,190
| -18% | -$6.21M |
|
419
Fidelity National Information Services
FIS
$21.5B
| $27.1M | 0.05% |
351,719
+46,351
| +15% | +$3.62M |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.1M | 0.05% |
512,496
+260,281
| +103% | +$13.9M |
|
421
Kraft Heinz
KHC
$30.6B
| $27M | 0.05% |
301,920
+79,077
| +35% | +$7M |
|
422
C.H. Robinson
CHRW
$24.3B
| $27M | 0.05% |
383,304
-117,944
| -24% | -$8.27M |
|
423
EPAM Systems
EPAM
$4.67B
| $26.8M | 0.05% |
387,111
+210,660
| +119% | +$14.3M |
|
424
Grupo Cibest SA
CIB
$19.2B
| $26.7M | 0.05% |
684,394
-40,588
| -6% | -$1.51M |
|
425
Myriad Genetics
MYGN
$559M
| $26.6M | 0.05% |
1,291,766
+400,106
| +45% | +$10.1M |
|
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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.