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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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.89B
| $24.1M | 0.05% |
532,578
-118,346
| -18% | -$5.4M |
|
452
Annaly Capital Management
NLY
$16.4B
| $24M | 0.05% |
572,341
-67,536
| -11% | -$2.93M |
|
|
HOUS
453
DELISTED
Anywhere Real Estate
HOUS
| $24M | 0.05% |
928,148
-273,543
| -23% | -$7.58M |
|
454
Columbia Banking Systems
COLB
$9.43B
| $23.9M | 0.05% |
729,160
-76,615
| -10% | -$2.39M |
|
455
Delek US
DK
$4.07B
| $23.8M | 0.05% |
1,376,903
+101,217
| +8% | +$1.55M |
|
456
TripAdvisor
TRIP
$1.61B
| $23.7M | 0.05% |
375,726
-53,807
| -13% | -$3.46M |
|
|
DBD
457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.6M | 0.05% |
953,604
-174,043
| -15% | -$4.62M |
|
458
APA Corp
APA
$12.7B
| $23.6M | 0.05% |
369,464
-531,712
| -59% | -$29.1M |
|
|
CBD
459
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.5M | 0.05% |
1,434,479
-113,386
| -7% | -$1.81M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $23.5M | 0.05% |
323,215
-172,240
| -35% | -$11.5M |
|
461
ManpowerGroup
MAN
$2.4B
| $23.4M | 0.05% |
324,192
+241,649
| +293% | +$16.7M |
|
462
Meritage Homes
MTH
$4.79B
| $23.4M | 0.05% |
1,350,680
-132,980
| -9% | -$2.42M |
|
463
Church & Dwight Co
CHD
$22.9B
| $23.4M | 0.05% |
487,464
-93,450
| -16% | -$4.61M |
|
|
ATHN
464
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 0.05% |
184,840
-22,378
| -11% | -$2.85M |
|
465
Sun Life Financial
SLF
$45.3B
| $23.2M | 0.04% |
712,697
-263,420
| -27% | -$8.47M |
|
466
CarMax
KMX
$8.2B
| $23.1M | 0.04% |
433,503
-278,621
| -39% | -$15.8M |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.04% |
326,281
+932
| +0.3% | +$66.5K |
|
|
GG
468
DELISTED
Goldcorp Inc
GG
| $23M | 0.04% |
1,392,548
-931,414
| -40% | -$16.4M |
|
469
Howard Hughes
HHH
$3.96B
| $22.9M | 0.04% |
210,234
-60,102
| -22% | -$6.67M |
|
470
Silgan Holdings
SLGN
$4.87B
| $22.8M | 0.04% |
902,096
+412,708
| +84% | +$10.3M |
|
471
Webster Financial
WBS
$12.4B
| $22.8M | 0.04% |
599,852
-82,176
| -12% | -$3.03M |
|
|
PPLI
472
People Inc
PPLI
$3.22B
| $22.8M | 0.04% |
2,038,636
+92,447
| +5% | +$976K |
|
473
Ameris Bancorp
ABCB
$6.03B
| $22.7M | 0.04% |
650,291
-269,854
| -29% | -$8.99M |
|
474
Check Point Software Technologies
CHKP
$13.3B
| $22.7M | 0.04% |
292,431
+84,558
| +41% | +$6.56M |
|
475
National Grid
NGG
$83.3B
| $22.7M | 0.04% |
330,519
-74,862
| -18% | -$5.18M |
|
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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.