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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 | |
|---|---|---|---|---|---|---|---|
451
UGI
UGI
$8.27B
| $24.1M | 0.05% |
532,578
-118,346
| -18% | -$5.4M |
2016 Q2
1 quarter
|
|
452
Annaly Capital Management
NLY
$13.6B
| $24M | 0.05% |
572,341
-67,536
| -11% | -$2.93M |
2016 Q2
1 quarter
|
|
453
DELISTED
Anywhere Real Estate
HOUS
| $24M | 0.05% |
928,148
-273,543
| -23% | -$7.58M |
2016 Q2
1 quarter
|
|
454
Columbia Banking Systems
COLB
$8.26B
| $23.9M | 0.05% |
729,160
-76,615
| -10% | -$2.39M |
2016 Q2
1 quarter
|
|
455
Delek US
DK
$4.79B
| $23.8M | 0.05% |
1,376,903
+101,217
| +8% | +$1.55M |
2016 Q2
1 quarter
|
|
456
TripAdvisor
TRIP
$1.11B
| $23.7M | 0.05% |
375,726
-53,807
| -13% | -$3.46M |
2016 Q2
1 quarter
|
|
457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.6M | 0.05% |
953,604
-174,043
| -15% | -$4.62M |
2016 Q2
1 quarter
|
|
458
APA Corp
APA
$17.4B
| $23.6M | 0.05% |
369,464
-531,712
| -59% | -$29.1M |
2016 Q2
1 quarter
|
|
|
CBD
459
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.5M | 0.05% |
1,434,479
-113,386
| -7% | -$1.81M |
2016 Q2
1 quarter
|
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $23.5M | 0.05% |
323,215
-172,240
| -35% | -$11.5M |
2016 Q2
1 quarter
|
|
461
ManpowerGroup
MAN
$2.08B
| $23.4M | 0.05% |
324,192
+241,649
| +293% | +$16.7M |
2016 Q2
1 quarter
|
|
462
Meritage Homes
MTH
$3.87B
| $23.4M | 0.05% |
1,350,680
-132,980
| -9% | -$2.42M |
2016 Q2
1 quarter
|
|
463
Church & Dwight Co
CHD
$24.9B
| $23.4M | 0.05% |
487,464
-93,450
| -16% | -$4.61M |
2016 Q2
1 quarter
|
|
|
ATHN
464
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 0.05% |
184,840
-22,378
| -11% | -$2.85M |
2016 Q2
1 quarter
|
|
465
Sun Life Financial
SLF
$44.9B
| $23.2M | 0.04% |
712,697
-263,420
| -27% | -$8.47M |
2016 Q2
1 quarter
|
|
466
CarMax
KMX
$7.31B
| $23.1M | 0.04% |
433,503
-278,621
| -39% | -$15.8M |
2016 Q2
1 quarter
|
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.04% |
326,281
+932
| +0.3% | +$66.5K |
2016 Q2
1 quarter
|
|
|
GG
468
DELISTED
Goldcorp Inc
GG
| $23M | 0.04% |
1,392,548
-931,414
| -40% | -$16.4M |
2016 Q2
1 quarter
|
|
469
Howard Hughes
HHH
$4.1B
| $22.9M | 0.04% |
210,234
-60,102
| -22% | -$6.67M |
2016 Q2
1 quarter
|
|
470
Silgan Holdings
SLGN
$4.12B
| $22.8M | 0.04% |
902,096
+412,708
| +84% | +$10.3M |
2016 Q2
1 quarter
|
|
471
DELISTED
Webster Financial
WBS
| $22.8M | 0.04% |
599,852
-82,176
| -12% | -$3.03M |
2016 Q2
1 quarter
|
|
472
People Inc
PPLI
$2.9B
| $22.8M | 0.04% |
2,038,636
+92,447
| +5% | +$976K |
2016 Q2
1 quarter
|
|
473
Ameris Bancorp
ABCB
$5.41B
| $22.7M | 0.04% |
650,291
-269,854
| -29% | -$8.99M |
2016 Q2
1 quarter
|
|
474
Check Point Software Technologies
CHKP
$14.6B
| $22.7M | 0.04% |
292,431
+84,558
| +41% | +$6.56M |
2016 Q2
1 quarter
|
|
475
National Grid
NGG
$81.2B
| $22.7M | 0.04% |
330,519
-74,862
| -18% | -$5.18M |
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.