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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 | |
|---|---|---|---|---|---|---|---|
|
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.5M | 0.05% |
792,879
+65,255
| +9% | +$2.39M |
2016 Q2
1 quarter
|
|
427
Masco
MAS
$14.7B
| $26.3M | 0.05% |
768,034
-285,790
| -27% | -$9.9M |
2016 Q2
1 quarter
|
|
428
Chemed
CHE
$6.68B
| $26.3M | 0.05% |
186,247
-5,795
| -3% | -$807K |
2016 Q2
1 quarter
|
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $25.9M | 0.05% |
583,891
-93,647
| -14% | -$3.92M |
2016 Q2
1 quarter
|
|
430
Bath & Body Works
BBWI
$4.12B
| $25.7M | 0.05% |
449,658
-90,560
| -17% | -$5.34M |
2016 Q2
1 quarter
|
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $25.5M | 0.05% |
492,872
-189,829
| -28% | -$9.18M |
2016 Q2
1 quarter
|
|
432
Lam Research
LRCX
$326B
| $25.4M | 0.05% |
2,678,230
-945,030
| -26% | -$8.6M |
2016 Q2
1 quarter
|
|
433
Cheniere Energy
LNG
$58.7B
| $25.3M | 0.05% |
581,364
+291,521
| +101% | +$12.3M |
2016 Q2
1 quarter
|
|
434
Kinross Gold
KGC
$28.3B
| $25.3M | 0.05% |
6,015,347
+675,610
| +13% | +$3.26M |
2016 Q2
1 quarter
|
|
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.3M | 0.05% |
304,235
+69,731
| +30% | +$5.53M |
2016 Q2
1 quarter
|
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.05% |
196,206
+16,532
| +9% | +$1.98M |
2016 Q2
1 quarter
|
|
437
Regions Financial
RF
$23.9B
| $25.2M | 0.05% |
2,554,988
-1,044,359
| -29% | -$9.8M |
2016 Q2
1 quarter
|
|
438
Sally Beauty Holdings
SBH
$1.55B
| $25.1M | 0.05% |
978,112
-150,572
| -13% | -$4.22M |
2016 Q2
1 quarter
|
|
439
Old National Bancorp
ONB
$9.41B
| $24.8M | 0.05% |
1,760,435
-204,836
| -10% | -$2.76M |
2016 Q2
1 quarter
|
|
440
Cousins Properties
CUZ
$4.56B
| $24.7M | 0.05% |
836,702
-483,338
| -37% | -$14.6M |
2016 Q2
1 quarter
|
|
441
Reinsurance Group of America
RGA
$17.6B
| $24.6M | 0.05% |
227,473
-49,149
| -18% | -$5.02M |
2016 Q2
1 quarter
|
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.5M | 0.05% |
594,047
-66,357
| -10% | -$2.99M |
2016 Q2
1 quarter
|
|
|
RDC
443
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.05% |
1,615,392
+333,107
| +26% | +$4.88M |
2016 Q2
1 quarter
|
|
444
Compass Minerals
CMP
$917M
| $24.4M | 0.05% |
331,305
+2,481
| +0.8% | +$180K |
2016 Q2
1 quarter
|
|
445
Hanover Insurance
THG
$8.08B
| $24.4M | 0.05% |
323,669
+17,811
| +6% | +$1.41M |
2016 Q2
1 quarter
|
|
446
Brightstar Lottery PLC
BRSL
$1.69B
| $24.3M | 0.05% |
998,623
-74,433
| -7% | -$1.64M |
2016 Q2
1 quarter
|
|
|
WNR
447
DELISTED
Western Refining Inc
WNR
| $24.3M | 0.05% |
919,588
+902,188
| +5,185% | +$21.3M |
2016 Q2
1 quarter
|
|
448
Xylem
XYL
$24.8B
| $24.3M | 0.05% |
463,729
-157,720
| -25% | -$7.73M |
2016 Q2
1 quarter
|
|
449
DELISTED
Vale S A
VALE.P
| $24.3M | 0.05% |
5,161,584
-4,328,389
| -46% | -$19.7M |
2016 Q2
1 quarter
|
|
450
NNN REIT
NNN
$7.82B
| $24.3M | 0.05% |
477,095
+81,352
| +21% | +$4.16M |
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.