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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 | |
|---|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.81B
| $19.1M | 0.04% |
674,592
-161,874
| -19% | -$4.68M |
2016 Q2
1 quarter
|
|
552
Micron Technology
MU
$974B
| $19.1M | 0.04% |
1,074,974
-887,807
| -45% | -$13.5M |
2016 Q2
1 quarter
|
|
553
Weibo
WB
$1.56B
| $19M | 0.04% |
374,824
+98,415
| +36% | +$4.07M |
2016 Q2
1 quarter
|
|
554
Teradata
TDC
$3.18B
| $19M | 0.04% |
614,332
+366,667
| +148% | +$10.9M |
2016 Q2
1 quarter
|
|
555
Starwood Property Trust
STWD
$4.68B
| $19M | 0.04% |
845,470
+43,178
| +5% | +$955K |
2016 Q2
1 quarter
|
|
556
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19M | 0.04% |
1,200,483
-58,491
| -5% | -$913K |
2016 Q2
1 quarter
|
|
557
Primoris Services
PRIM
$3.64B
| $19M | 0.04% |
920,655
+434,187
| +89% | +$8.19M |
2016 Q2
1 quarter
|
|
558
Prudential Financial
PRU
$40.4B
| $18.9M | 0.04% |
232,087
-313,334
| -57% | -$24M |
2016 Q2
1 quarter
|
|
559
Sunstone Hotel Investors
SHO
$2.34B
| $18.9M | 0.04% |
1,481,680
-309,488
| -17% | -$4.06M |
2016 Q2
1 quarter
|
|
560
Carter's
CRI
$1.24B
| $18.9M | 0.04% |
217,846
-58,863
| -21% | -$5.91M |
2016 Q2
1 quarter
|
|
561
JD.com
JD
$34.7B
| $18.9M | 0.04% |
722,726
-725,013
| -50% | -$17.5M |
2016 Q2
1 quarter
|
|
|
ELLI
562
DELISTED
Ellie Mae Inc
ELLI
| $18.8M | 0.04% |
178,636
-7,125
| -4% | -$691K |
2016 Q2
1 quarter
|
|
563
Jabil
JBL
$27.8B
| $18.8M | 0.04% |
861,077
-426,495
| -33% | -$8.88M |
2016 Q2
1 quarter
|
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.04% |
387,279
-161,200
| -29% | -$7.88M |
2016 Q2
1 quarter
|
|
565
Western Union
WU
$2.01B
| $18.7M | 0.04% |
896,076
-35,307
| -4% | -$725K |
2016 Q2
1 quarter
|
|
566
Openlane
OPLN
$4.63B
| $18.6M | 0.04% |
1,140,374
-27,860
| -2% | -$444K |
2016 Q2
1 quarter
|
|
567
Independent Bank
INDB
$3.94B
| $18.6M | 0.04% |
343,218
-70,487
| -17% | -$3.59M |
2016 Q2
1 quarter
|
|
568
Jack Henry & Associates
JKHY
$11.3B
| $18.5M | 0.04% |
215,707
-33,085
| -13% | -$2.9M |
2016 Q2
1 quarter
|
|
569
Marriott International
MAR
$104B
| $18.4M | 0.04% |
273,623
+2,926
| +1% | +$206K |
2016 Q2
1 quarter
|
|
570
Teck Resources
TECK
$29.2B
| $18.3M | 0.04% |
1,017,586
-160,193
| -14% | -$2.55M |
2016 Q2
1 quarter
|
|
571
Teleflex
TFX
$5.71B
| $18.3M | 0.04% |
108,759
-20,745
| -16% | -$3.72M |
2016 Q2
1 quarter
|
|
572
Compañía de Minas Buenaventura
BVN
$7.21B
| $18.3M | 0.04% |
1,320,120
-394,376
| -23% | -$5.52M |
2016 Q2
1 quarter
|
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $18.2M | 0.04% |
215,945
+103,401
| +92% | +$8.49M |
2016 Q2
1 quarter
|
|
|
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
| $18.2M | 0.04% |
18,692
+1,372
| +8% | +$1.51M |
2016 Q2
1 quarter
|
|
575
Ross Stores
ROST
$75.3B
| $18.1M | 0.04% |
282,065
-394,542
| -58% | -$24.3M |
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.