We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$9.35B
| $21.4M | 0.04% |
2,641,855
+788,896
| +43% | +$7.04M |
|
|
BRKL
502
DELISTED
Brookline Bancorp
BRKL
| $21.4M | 0.04% |
1,756,298
-457,395
| -21% | -$5.31M |
|
|
LHO
503
DELISTED
LaSalle Hotel Properties
LHO
| $21.4M | 0.04% |
896,440
-208,366
| -19% | -$5.49M |
|
504
SK Telecom
SKM
$13B
| $21.4M | 0.04% |
573,424
-6,041
| -1% | -$219K |
|
505
Newmont
NEM
$102B
| $21.2M | 0.04% |
540,144
+122,063
| +29% | +$5.06M |
|
|
P
506
DELISTED
Pandora Media Inc
P
| $21.1M | 0.04% |
1,471,843
-705,493
| -32% | -$9.53M |
|
|
NFX
507
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.04% |
484,726
+391,900
| +422% | +$17.2M |
|
508
Allegion
ALLE
$12B
| $21M | 0.04% |
304,344
+43,023
| +16% | +$3.03M |
|
509
Tenaris
TS
$29.4B
| $20.8M | 0.04% |
733,653
-60,642
| -8% | -$1.67M |
|
510
Humana
HUM
$47.9B
| $20.8M | 0.04% |
117,826
-102,604
| -47% | -$17.8M |
|
511
Dollar General
DG
$26.7B
| $20.7M | 0.04% |
295,115
-374,367
| -56% | -$31.7M |
|
512
Supernus Pharmaceuticals
SUPN
$2.74B
| $20.6M | 0.04% |
832,959
+115,736
| +16% | +$2.62M |
|
513
SL Green Realty
SLG
$3.57B
| $20.6M | 0.04% |
196,427
-281,227
| -59% | -$30.9M |
|
514
Whirlpool
WHR
$2.42B
| $20.5M | 0.04% |
126,720
-51,531
| -29% | -$9.13M |
|
515
ResMed
RMD
$28.1B
| $20.5M | 0.04% |
315,746
-54,558
| -15% | -$3.63M |
|
516
Empire State Realty Trust
ESRT
$935M
| $20.4M | 0.04% |
975,519
-214,182
| -18% | -$4.43M |
|
517
Maximus
MMS
$3.01B
| $20.4M | 0.04% |
360,441
-28,923
| -7% | -$1.68M |
|
|
PRXL
518
DELISTED
Parexel International Corp
PRXL
| $20.3M | 0.04% |
292,632
+13,367
| +5% | +$902K |
|
|
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
| $20.3M | 0.04% |
686,990
-273,805
| -28% | -$8.39M |
|
520
Omega Healthcare
OHI
$15.1B
| $20.3M | 0.04% |
571,951
-417,374
| -42% | -$14.8M |
|
521
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $20.3M | 0.04% |
138,445
+4,825
| +4% | +$737K |
|
522
World Kinect Corp
WKC
$1.87B
| $20.2M | 0.04% |
437,090
-241,884
| -36% | -$11.2M |
|
523
Prosperity Bancshares
PB
$8.78B
| $20.2M | 0.04% |
368,257
-69,469
| -16% | -$3.68M |
|
|
CMA
524
DELISTED
Comerica
CMA
| $20.2M | 0.04% |
426,485
-239,096
| -36% | -$10.8M |
|
525
L3Harris
LHX
$53.1B
| $20.1M | 0.04% |
219,631
-38,687
| -15% | -$3.44M |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
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.