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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 | |
|---|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$21.3B
| $20.1M | 0.04% |
278,834
-105,394
| -27% | -$7.9M |
2016 Q2
1 quarter
|
|
527
Public Service Enterprise Group
PEG
$36.2B
| $20M | 0.04% |
478,689
-183,068
| -28% | -$8.07M |
2016 Q2
1 quarter
|
|
|
WAGE
528
DELISTED
WageWorks, Inc.
WAGE
| $20M | 0.04% |
328,699
-77,802
| -19% | -$4.77M |
2016 Q2
1 quarter
|
|
529
NiSource
NI
$21B
| $19.9M | 0.04% |
827,264
+361,115
| +77% | +$9.04M |
2016 Q2
1 quarter
|
|
530
S&P Global
SPGI
$134B
| $19.9M | 0.04% |
157,551
+31,499
| +25% | +$3.78M |
2016 Q2
1 quarter
|
|
531
Ingredion
INGR
$6.13B
| $19.8M | 0.04% |
149,171
-158,875
| -52% | -$21.2M |
2016 Q2
1 quarter
|
|
532
Andersons Inc
ANDE
$2.21B
| $19.8M | 0.04% |
547,472
-84,098
| -13% | -$3.04M |
2016 Q2
1 quarter
|
|
533
TAL Education Group
TAL
$5.8B
| $19.8M | 0.04% |
1,676,226
+1,534,650
| +1,084% | +$16.2M |
2016 Q2
1 quarter
|
|
|
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.04% |
373,536
-115,886
| -24% | -$6.34M |
2016 Q2
1 quarter
|
|
535
LKQ Corp
LKQ
$5.68B
| $19.7M | 0.04% |
556,713
-152,535
| -22% | -$5.29M |
2016 Q2
1 quarter
|
|
536
Conagra Brands
CAG
$7.19B
| $19.7M | 0.04% |
537,670
-18,289
| -3% | -$656K |
2016 Q2
1 quarter
|
|
|
JOBS
537
DELISTED
51job Inc
JOBS
| $19.7M | 0.04% |
590,486
+6,092
| +1% | +$200K |
2016 Q2
1 quarter
|
|
538
Crown Holdings
CCK
$13B
| $19.7M | 0.04% |
345,264
-57,363
| -14% | -$3.07M |
2016 Q2
1 quarter
|
|
539
MarketAxess Holdings
MKTX
$5.8B
| $19.7M | 0.04% |
118,811
+19,331
| +19% | +$3.14M |
2016 Q2
1 quarter
|
|
540
Nabors Industries
NBR
$1.18B
| $19.6M | 0.04% |
32,256
-22,608
| -41% | -$11.1M |
2016 Q2
1 quarter
|
|
541
Unifirst Corp
UNF
$5.05B
| $19.6M | 0.04% |
148,747
+25,923
| +21% | +$3.19M |
2016 Q2
1 quarter
|
|
542
Tyler Technologies
TYL
$16.1B
| $19.5M | 0.04% |
114,088
-23,745
| -17% | -$3.96M |
2016 Q2
1 quarter
|
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $19.5M | 0.04% |
265,742
+113,074
| +74% | +$7.95M |
2016 Q2
1 quarter
|
|
544
DTE Energy
DTE
$27.7B
| $19.5M | 0.04% |
244,474
-63,434
| -21% | -$5.17M |
2016 Q2
1 quarter
|
|
545
Adeia
ADEA
$2.35B
| $19.4M | 0.04% |
1,911,274
+841,814
| +79% | +$7.39M |
2016 Q2
1 quarter
|
|
|
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.04% |
450,842
-33,746
| -7% | -$1.5M |
2016 Q2
1 quarter
|
|
547
LyondellBasell Industries
LYB
$21.1B
| $19.3M | 0.04% |
239,659
-42,851
| -15% | -$3.31M |
2016 Q2
1 quarter
|
|
548
KT
KT
$8.26B
| $19.3M | 0.04% |
1,200,058
+311,816
| +35% | +$4.81M |
2016 Q2
1 quarter
|
|
549
DELISTED
Allete
ALE
| $19.2M | 0.04% |
322,801
-47,780
| -13% | -$2.95M |
2016 Q2
1 quarter
|
|
550
Cboe Global Markets
CBOE
$34.2B
| $19.2M | 0.04% |
295,534
-131,171
| -31% | -$8.94M |
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.