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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 | |
|---|---|---|---|---|---|---|
|
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.5M | 0.05% |
792,879
+65,255
| +9% | +$2.39M |
|
427
Masco
MAS
$15.6B
| $26.3M | 0.05% |
768,034
-285,790
| -27% | -$9.89M |
|
428
Chemed
CHE
$6.69B
| $26.3M | 0.05% |
186,247
-5,795
| -3% | -$807K |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $25.9M | 0.05% |
583,891
-93,647
| -14% | -$3.92M |
|
430
Bath & Body Works
BBWI
$4.09B
| $25.7M | 0.05% |
449,658
-90,560
| -17% | -$5.34M |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $25.5M | 0.05% |
492,872
-189,829
| -28% | -$9.18M |
|
432
Lam Research
LRCX
$403B
| $25.4M | 0.05% |
2,678,230
-945,030
| -26% | -$8.6M |
|
433
Cheniere Energy
LNG
$55B
| $25.3M | 0.05% |
581,364
+291,521
| +101% | +$12.3M |
|
434
Kinross Gold
KGC
$28B
| $25.3M | 0.05% |
6,015,347
+675,610
| +13% | +$3.26M |
|
|
MIC
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.3M | 0.05% |
304,235
+69,731
| +30% | +$5.53M |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.05% |
196,206
+16,532
| +9% | +$1.98M |
|
437
Regions Financial
RF
$26.5B
| $25.2M | 0.05% |
2,554,988
-1,044,359
| -29% | -$9.78M |
|
438
Sally Beauty Holdings
SBH
$1.42B
| $25.1M | 0.05% |
978,112
-150,572
| -13% | -$4.22M |
|
439
Old National Bancorp
ONB
$10.1B
| $24.8M | 0.05% |
1,760,435
-204,836
| -10% | -$2.76M |
|
440
Cousins Properties
CUZ
$5.19B
| $24.7M | 0.05% |
836,702
-483,338
| -37% | -$14.6M |
|
441
Reinsurance Group of America
RGA
$15.8B
| $24.6M | 0.05% |
227,473
-49,149
| -18% | -$5.02M |
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.5M | 0.05% |
594,047
-66,357
| -10% | -$2.99M |
|
|
RDC
443
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.05% |
1,615,392
+333,107
| +26% | +$4.88M |
|
444
Compass Minerals
CMP
$1.23B
| $24.4M | 0.05% |
331,305
+2,481
| +0.8% | +$180K |
|
445
Hanover Insurance
THG
$7.52B
| $24.4M | 0.05% |
323,669
+17,811
| +6% | +$1.41M |
|
|
BRSL
446
Brightstar Lottery PLC
BRSL
$1.95B
| $24.3M | 0.05% |
998,623
-74,433
| -7% | -$1.64M |
|
|
WNR
447
DELISTED
Western Refining Inc
WNR
| $24.3M | 0.05% |
919,588
+902,188
| +5,185% | +$21.3M |
|
448
Xylem
XYL
$28.7B
| $24.3M | 0.05% |
463,729
-157,720
| -25% | -$7.73M |
|
|
VALE.P
449
DELISTED
Vale S A
VALE.P
| $24.3M | 0.05% |
5,161,584
-4,328,389
| -46% | -$19.7M |
|
450
NNN REIT
NNN
$9.31B
| $24.3M | 0.05% |
477,095
+81,352
| +21% | +$4.16M |
|
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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.