We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
IBKC
476
DELISTED
IBERIABANK Corp
IBKC
| $22.7M | 0.04% |
337,769
-151,857
| -31% | -$9.9M |
2016 Q2
1 quarter
|
|
477
Aecom
ACM
$7.82B
| $22.6M | 0.04% |
761,864
-26,851
| -3% | -$865K |
2016 Q2
1 quarter
|
|
478
Nomad Foods
NOMD
$1.7B
| $22.6M | 0.04% |
1,914,510
-799,743
| -29% | -$8.04M |
2016 Q2
1 quarter
|
|
479
Urban Outfitters
URBN
$7.51B
| $22.6M | 0.04% |
655,394
+129,933
| +25% | +$4.26M |
2016 Q2
1 quarter
|
|
|
AKRX
480
DELISTED
Akorn Inc
AKRX
| $22.6M | 0.04% |
829,815
+155,351
| +23% | +$4.6M |
2016 Q2
1 quarter
|
|
481
Wayfair
W
$15.4B
| $22.6M | 0.04% |
573,229
+46,969
| +9% | +$1.9M |
2016 Q2
1 quarter
|
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.04% |
524,080
-178,066
| -25% | -$7.42M |
2016 Q2
1 quarter
|
|
483
Granite Construction
GVA
$4.77B
| $22.5M | 0.04% |
451,754
-186,082
| -29% | -$9.04M |
2016 Q2
1 quarter
|
|
484
Brookfield
BN
$85.3B
| $22.4M | 0.04% |
1,787,247
-241,228
| -12% | -$2.95M |
2016 Q2
1 quarter
|
|
485
International Paper
IP
$17.7B
| $22.4M | 0.04% |
493,589
-145,764
| -23% | -$6.43M |
2016 Q2
1 quarter
|
|
486
Expeditors International
EXPD
$25.5B
| $22.3M | 0.04% |
433,025
-30,807
| -7% | -$1.56M |
2016 Q2
1 quarter
|
|
487
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.04% |
654,123
-379,769
| -37% | -$13.3M |
2016 Q2
1 quarter
|
|
488
Dollar Tree
DLTR
$24.1B
| $22.3M | 0.04% |
282,190
+59,280
| +27% | +$5.33M |
2016 Q2
1 quarter
|
|
489
TD Synnex
SNX
$19.6B
| $22.2M | 0.04% |
389,872
-86,920
| -18% | -$4.48M |
2016 Q2
1 quarter
|
|
490
DELISTED
PotlatchDeltic
PCH
| $22.1M | 0.04% |
569,271
-97,962
| -15% | -$3.68M |
2016 Q2
1 quarter
|
|
491
Terex
TEX
$5.95B
| $22.1M | 0.04% |
870,361
+422,416
| +94% | +$9.8M |
2016 Q2
1 quarter
|
|
492
WESCO International
WCC
$15.7B
| $22.1M | 0.04% |
359,506
-93,061
| -21% | -$5.33M |
2016 Q2
1 quarter
|
|
493
Sohu.com
SOHU
$331M
| $22.1M | 0.04% |
499,407
-40,713
| -8% | -$1.64M |
2016 Q2
1 quarter
|
|
494
Marathon Petroleum
MPC
$129B
| $22.1M | 0.04% |
543,616
-280,617
| -34% | -$11.4M |
2016 Q2
1 quarter
|
|
495
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.04% |
501,870
-533,670
| -52% | -$22.9M |
2016 Q2
1 quarter
|
|
496
AerCap
AER
$23.1B
| $21.8M | 0.04% |
567,748
-85,716
| -13% | -$3.23M |
2016 Q2
1 quarter
|
|
497
NETGEAR
NTGR
$600M
| $21.8M | 0.04% |
360,670
+60,375
| +20% | +$3.28M |
2016 Q2
1 quarter
|
|
498
DELISTED
VCA Inc.
WOOF
| $21.8M | 0.04% |
310,805
-73,979
| -19% | -$5.17M |
2016 Q2
1 quarter
|
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $21.6M | 0.04% |
1,059,234
+169,643
| +19% | +$3.38M |
2016 Q2
1 quarter
|
|
|
CVG
500
DELISTED
Convergys
CVG
| $21.5M | 0.04% |
706,395
-259,491
| -27% | -$7.35M |
2016 Q2
1 quarter
|
|
Similar funds
ACN
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.