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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 | |
|---|---|---|---|---|---|---|
|
IBKC
476
DELISTED
IBERIABANK Corp
IBKC
| $22.7M | 0.04% |
337,769
-151,857
| -31% | -$9.86M |
|
477
Aecom
ACM
$8.71B
| $22.6M | 0.04% |
761,864
-26,851
| -3% | -$865K |
|
478
Nomad Foods
NOMD
$1.68B
| $22.6M | 0.04% |
1,914,510
-799,743
| -29% | -$8.04M |
|
479
Urban Outfitters
URBN
$6.26B
| $22.6M | 0.04% |
655,394
+129,933
| +25% | +$4.26M |
|
|
AKRX
480
DELISTED
Akorn Inc
AKRX
| $22.6M | 0.04% |
829,815
+155,351
| +23% | +$4.6M |
|
481
Wayfair
W
$11.3B
| $22.6M | 0.04% |
573,229
+46,969
| +9% | +$1.9M |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.04% |
524,080
-178,066
| -25% | -$7.42M |
|
483
Granite Construction
GVA
$5.52B
| $22.5M | 0.04% |
451,754
-186,082
| -29% | -$9.04M |
|
484
Brookfield
BN
$103B
| $22.4M | 0.04% |
1,787,247
-241,228
| -12% | -$2.95M |
|
485
International Paper
IP
$19.9B
| $22.4M | 0.04% |
493,589
-145,764
| -23% | -$6.43M |
|
486
Expeditors International
EXPD
$23.2B
| $22.3M | 0.04% |
433,025
-30,807
| -7% | -$1.56M |
|
|
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.04% |
654,123
-379,769
| -37% | -$13.3M |
|
488
Dollar Tree
DLTR
$23.9B
| $22.3M | 0.04% |
282,190
+59,280
| +27% | +$5.33M |
|
489
TD Synnex
SNX
$20.1B
| $22.2M | 0.04% |
389,872
-86,920
| -18% | -$4.48M |
|
|
PCH
490
DELISTED
PotlatchDeltic
PCH
| $22.1M | 0.04% |
569,271
-97,962
| -15% | -$3.68M |
|
491
Terex
TEX
$7.7B
| $22.1M | 0.04% |
870,361
+422,416
| +94% | +$9.85M |
|
|
WCC
492
WESCO International
WCC
$16.2B
| $22.1M | 0.04% |
359,506
-93,061
| -21% | -$5.33M |
|
|
SOHU
493
Sohu.com
SOHU
$334M
| $22.1M | 0.04% |
499,407
-40,713
| -8% | -$1.64M |
|
494
Marathon Petroleum
MPC
$93.1B
| $22.1M | 0.04% |
543,616
-280,617
| -34% | -$11.4M |
|
|
STI
495
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.04% |
501,870
-533,670
| -52% | -$22.9M |
|
496
AerCap
AER
$23.8B
| $21.9M | 0.04% |
567,748
-85,716
| -13% | -$3.23M |
|
497
NETGEAR
NTGR
$653M
| $21.8M | 0.04% |
360,670
+60,375
| +20% | +$3.28M |
|
|
WOOF
498
DELISTED
VCA Inc.
WOOF
| $21.8M | 0.04% |
310,805
-73,979
| -19% | -$5.17M |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $21.6M | 0.04% |
1,059,234
+169,643
| +19% | +$3.38M |
|
|
CVG
500
DELISTED
Convergys
CVG
| $21.5M | 0.04% |
706,395
-259,491
| -27% | -$7.35M |
|
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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.