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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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$14.2B
| $18.1M | 0.04% |
1,824,222
-436,692
| -19% | -$4.57M |
|
577
Microchip Technology
MCHP
$46.2B
| $18.1M | 0.04% |
582,574
-241,550
| -29% | -$7.02M |
|
578
Principal Financial Group
PFG
$23.4B
| $17.9M | 0.03% |
347,807
-113,059
| -25% | -$5.29M |
|
579
Centene
CNC
$32.5B
| $17.9M | 0.03% |
534,298
-62,744
| -11% | -$2.18M |
|
580
Gildan
GIL
$9.86B
| $17.7M | 0.03% |
636,550
-5,947
| -0.9% | -$176K |
|
581
Diageo
DEO
$46.9B
| $17.7M | 0.03% |
152,715
-27,180
| -15% | -$3.11M |
|
582
Oxford Industries
OXM
$607M
| $17.7M | 0.03% |
261,633
-25,966
| -9% | -$1.63M |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $17.6M | 0.03% |
1,448,955
-341,954
| -19% | -$3.91M |
|
584
Oshkosh
OSK
$9.27B
| $17.6M | 0.03% |
313,671
-90,864
| -22% | -$4.78M |
|
585
Wheaton Precious Metals
WPM
$50.6B
| $17.5M | 0.03% |
648,553
-137,956
| -18% | -$3.79M |
|
|
BBL
586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.5M | 0.03% |
576,621
-93,251
| -14% | -$2.49M |
|
587
Royal Gold
RGLD
$17.1B
| $17.5M | 0.03% |
226,000
-68,765
| -23% | -$5.52M |
|
|
DMC
588
Del Monte Corp
DMC
$1.37B
| $17.5M | 0.03% |
292,127
-2,824
| -1% | -$164K |
|
589
Williams-Sonoma
WSM
$26.2B
| $17.4M | 0.03% |
681,820
-80,982
| -11% | -$2.12M |
|
590
Best Buy
BBY
$18.4B
| $17.4M | 0.03% |
456,088
+48,702
| +12% | +$1.71M |
|
591
Hershey
HSY
$35B
| $17.4M | 0.03% |
182,054
-69,167
| -28% | -$7.32M |
|
|
DF
592
DELISTED
Dean Foods Company
DF
| $17.4M | 0.03% |
1,060,436
-442,442
| -29% | -$7.73M |
|
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $17.4M | 0.03% |
298,606
+46,485
| +18% | +$2.33M |
|
594
RB Global
RBA
$20.6B
| $17.4M | 0.03% |
495,259
-233,765
| -32% | -$7.63M |
|
|
CALD
595
DELISTED
Callidus Software, Inc.
CALD
| $17.4M | 0.03% |
945,553
-58,622
| -6% | -$1.15M |
|
|
GAP
596
The Gap Inc
GAP
$7.07B
| $17.3M | 0.03% |
775,799
-956,178
| -55% | -$23.1M |
|
597
Healthcare Services Group
HCSG
$1.62B
| $17.2M | 0.03% |
435,001
-59,193
| -12% | -$2.32M |
|
598
Hancock Whitney
HWC
$6.2B
| $17.2M | 0.03% |
529,606
-180,069
| -25% | -$5.44M |
|
599
Wabtec
WAB
$49.2B
| $17.2M | 0.03% |
210,254
-166,655
| -44% | -$12.2M |
|
600
Western Digital
WDC
$192B
| $17.2M | 0.03% |
388,318
-410,157
| -51% | -$15.5M |
|
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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.