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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 | |
|---|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$8.86B
| $21.4M | 0.04% |
2,641,855
+788,896
| +43% | +$7.04M |
2016 Q2
1 quarter
|
|
502
DELISTED
Brookline Bancorp
BRKL
| $21.4M | 0.04% |
1,756,298
-457,395
| -21% | -$5.31M |
2016 Q2
1 quarter
|
|
|
LHO
503
DELISTED
LaSalle Hotel Properties
LHO
| $21.4M | 0.04% |
896,440
-208,366
| -19% | -$5.49M |
2016 Q2
1 quarter
|
|
504
SK Telecom
SKM
$12.3B
| $21.4M | 0.04% |
573,424
-6,041
| -1% | -$219K |
2016 Q2
1 quarter
|
|
505
Newmont
NEM
$123B
| $21.2M | 0.04% |
540,144
+122,063
| +29% | +$5.06M |
2016 Q2
1 quarter
|
|
506
DELISTED
Pandora Media Inc
P
| $21.1M | 0.04% |
1,471,843
-705,493
| -32% | -$9.5M |
2016 Q2
1 quarter
|
|
507
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.04% |
484,726
+391,900
| +422% | +$17.2M |
2016 Q2
1 quarter
|
|
508
Allegion
ALLE
$13.5B
| $21M | 0.04% |
304,344
+43,023
| +16% | +$3.03M |
2016 Q2
1 quarter
|
|
509
Tenaris
TS
$29.6B
| $20.8M | 0.04% |
733,653
-60,642
| -8% | -$1.67M |
2016 Q2
1 quarter
|
|
510
Humana
HUM
$51.1B
| $20.8M | 0.04% |
117,826
-102,604
| -47% | -$17.8M |
2016 Q2
1 quarter
|
|
511
Dollar General
DG
$29.1B
| $20.7M | 0.04% |
295,115
-374,367
| -56% | -$31.7M |
2016 Q2
1 quarter
|
|
512
Supernus Pharmaceuticals
SUPN
$2.4B
| $20.6M | 0.04% |
832,959
+115,736
| +16% | +$2.62M |
2016 Q2
1 quarter
|
|
513
SL Green Realty
SLG
$3.31B
| $20.6M | 0.04% |
196,427
-281,227
| -59% | -$30.9M |
2016 Q2
1 quarter
|
|
514
Whirlpool
WHR
$1.73B
| $20.5M | 0.04% |
126,720
-51,531
| -29% | -$9.13M |
2016 Q2
1 quarter
|
|
515
ResMed
RMD
$34.6B
| $20.5M | 0.04% |
315,746
-54,558
| -15% | -$3.63M |
2016 Q2
1 quarter
|
|
516
Empire State Realty Trust
ESRT
$809M
| $20.4M | 0.04% |
975,519
-214,182
| -18% | -$4.43M |
2016 Q2
1 quarter
|
|
517
Maximus
MMS
$3.25B
| $20.4M | 0.04% |
360,441
-28,923
| -7% | -$1.68M |
2016 Q2
1 quarter
|
|
|
PRXL
518
DELISTED
Parexel International Corp
PRXL
| $20.3M | 0.04% |
292,632
+13,367
| +5% | +$902K |
2016 Q2
1 quarter
|
|
|
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
| $20.3M | 0.04% |
686,990
-273,805
| -28% | -$8.39M |
2016 Q2
1 quarter
|
|
520
Omega Healthcare
OHI
$13.5B
| $20.3M | 0.04% |
571,951
-417,374
| -42% | -$14.8M |
2016 Q2
1 quarter
|
|
521
Grupo Aeroportuario del Sureste
ASR
$7.58B
| $20.3M | 0.04% |
138,445
+4,825
| +4% | +$737K |
2016 Q2
1 quarter
|
|
522
World Kinect Corp
WKC
$1.86B
| $20.2M | 0.04% |
437,090
-241,884
| -36% | -$11.2M |
2016 Q2
1 quarter
|
|
523
Prosperity Bancshares
PB
$8.19B
| $20.2M | 0.04% |
368,257
-69,469
| -16% | -$3.68M |
2016 Q2
1 quarter
|
|
524
DELISTED
Comerica
CMA
| $20.2M | 0.04% |
426,485
-239,096
| -36% | -$10.8M |
2016 Q2
1 quarter
|
|
525
L3Harris
LHX
$46.1B
| $20.1M | 0.04% |
219,631
-38,687
| -15% | -$3.44M |
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.