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Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$57.8B
| $28M | 0.05% |
+1,424,381
| New | +$28.1M |
|
|
TTM
452
DELISTED
Tata Motors Limited
TTM
| $28M | 0.05% |
+808,895
| New | +$25.3M |
|
|
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28M | 0.05% |
+1,127,647
| New | +$29M |
|
454
Pilgrim's Pride
PPC
$6.76B
| $27.9M | 0.05% |
+1,096,947
| New | +$27.6M |
|
455
KeyCorp
KEY
$24.9B
| $27.9M | 0.05% |
+2,528,603
| New | +$30.2M |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $27.9M | 0.05% |
+702,146
| New | +$27.5M |
|
457
Meritage Homes
MTH
$4.82B
| $27.8M | 0.05% |
+1,483,660
| New | +$26.9M |
|
458
Xylem
XYL
$27.6B
| $27.7M | 0.05% |
+621,449
| New | +$27M |
|
|
PPS
459
DELISTED
Post Properties
PPS
| $27.6M | 0.05% |
+453,329
| New | +$26.8M |
|
460
TripAdvisor
TRIP
$1.61B
| $27.6M | 0.05% |
+429,533
| New | +$27.8M |
|
461
Nabors Industries
NBR
$1.26B
| $27.6M | 0.05% |
+54,864
| New | +$25.9M |
|
462
Devon Energy
DVN
$51.8B
| $27.5M | 0.05% |
+758,686
| New | +$25.7M |
|
|
CMA
463
DELISTED
Comerica
CMA
| $27.4M | 0.05% |
+665,581
| New | +$28.4M |
|
|
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.3M | 0.05% |
+489,422
| New | +$25.2M |
|
465
Ameris Bancorp
ABCB
$6.05B
| $27.3M | 0.05% |
+920,145
| New | +$28.1M |
|
466
Myriad Genetics
MYGN
$535M
| $27.3M | 0.05% |
+891,660
| New | +$31M |
|
|
DF
467
DELISTED
Dean Foods Company
DF
| $27.2M | 0.05% |
+1,502,878
| New | +$26.6M |
|
|
P
468
DELISTED
Pandora Media Inc
P
| $27.1M | 0.05% |
+2,177,336
| New | +$22.6M |
|
469
KBR
KBR
$4.52B
| $27.1M | 0.05% |
+2,045,972
| New | +$29.5M |
|
470
AES
AES
$10.6B
| $27M | 0.05% |
+2,165,199
| New | +$24.4M |
|
471
Stagwell
STGW
$1.75B
| $27M | 0.05% |
+1,476,487
| New | +$28.4M |
|
472
Micron Technology
MU
$1.08T
| $27M | 0.05% |
+1,962,781
| New | +$22.3M |
|
|
ATVI
473
DELISTED
Activision Blizzard
ATVI
| $26.8M | 0.05% |
+677,538
| New | +$24.9M |
|
474
Reinsurance Group of America
RGA
$15.4B
| $26.8M | 0.05% |
+276,622
| New | +$26.5M |
|
475
Lear
LEA
$7.2B
| $26.8M | 0.05% |
+262,952
| New | +$29.6M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.