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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 | |
|---|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$11.5B
| $18.1M | 0.04% |
1,824,222
-436,692
| -19% | -$4.57M |
2016 Q2
1 quarter
|
|
577
Microchip Technology
MCHP
$40.3B
| $18.1M | 0.04% |
582,574
-241,550
| -29% | -$7.02M |
2016 Q2
1 quarter
|
|
578
Principal Financial Group
PFG
$23.4B
| $17.9M | 0.03% |
347,807
-113,059
| -25% | -$5.29M |
2016 Q2
1 quarter
|
|
579
Centene
CNC
$35.4B
| $17.9M | 0.03% |
534,298
-62,744
| -11% | -$2.18M |
2016 Q2
1 quarter
|
|
580
Gildan
GIL
$7.56B
| $17.7M | 0.03% |
636,550
-5,947
| -0.9% | -$176K |
2016 Q2
1 quarter
|
|
581
Diageo
DEO
$53.5B
| $17.7M | 0.03% |
152,715
-27,180
| -15% | -$3.11M |
2016 Q2
1 quarter
|
|
582
Oxford Industries
OXM
$417M
| $17.7M | 0.03% |
261,633
-25,966
| -9% | -$1.63M |
2016 Q2
1 quarter
|
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $17.6M | 0.03% |
1,448,955
-341,954
| -19% | -$3.91M |
2016 Q2
1 quarter
|
|
584
Oshkosh
OSK
$8.19B
| $17.6M | 0.03% |
313,671
-90,864
| -22% | -$4.78M |
2016 Q2
1 quarter
|
|
585
Wheaton Precious Metals
WPM
$56B
| $17.5M | 0.03% |
648,553
-137,956
| -18% | -$3.79M |
2016 Q2
1 quarter
|
|
|
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 |
2016 Q2
1 quarter
|
|
587
Royal Gold
RGLD
$19.8B
| $17.5M | 0.03% |
226,000
-68,765
| -23% | -$5.52M |
2016 Q2
1 quarter
|
|
588
Del Monte Corp
DMC
$1.4B
| $17.5M | 0.03% |
292,127
-2,824
| -1% | -$164K |
2016 Q2
1 quarter
|
|
589
Williams-Sonoma
WSM
$30.3B
| $17.4M | 0.03% |
681,820
-80,982
| -11% | -$2.12M |
2016 Q2
1 quarter
|
|
590
Best Buy
BBY
$20.7B
| $17.4M | 0.03% |
456,088
+48,702
| +12% | +$1.71M |
2016 Q2
1 quarter
|
|
591
Hershey
HSY
$35.1B
| $17.4M | 0.03% |
182,054
-69,167
| -28% | -$7.32M |
2016 Q2
1 quarter
|
|
|
DF
592
DELISTED
Dean Foods Company
DF
| $17.4M | 0.03% |
1,060,436
-442,442
| -29% | -$7.73M |
2016 Q2
1 quarter
|
|
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $17.4M | 0.03% |
298,606
+46,485
| +18% | +$2.33M |
2016 Q2
1 quarter
|
|
594
RB Global
RBA
$15.6B
| $17.4M | 0.03% |
495,259
-233,765
| -32% | -$7.63M |
2016 Q2
1 quarter
|
|
|
CALD
595
DELISTED
Callidus Software, Inc.
CALD
| $17.4M | 0.03% |
945,553
-58,622
| -6% | -$1.15M |
2016 Q2
1 quarter
|
|
596
The Gap Inc
GAP
$7.94B
| $17.3M | 0.03% |
775,799
-956,178
| -55% | -$23.1M |
2016 Q2
1 quarter
|
|
597
Healthcare Services Group
HCSG
$1.68B
| $17.2M | 0.03% |
435,001
-59,193
| -12% | -$2.32M |
2016 Q2
1 quarter
|
|
598
Hancock Whitney
HWC
$5.89B
| $17.2M | 0.03% |
529,606
-180,069
| -25% | -$5.44M |
2016 Q2
1 quarter
|
|
599
Wabtec
WAB
$46.3B
| $17.2M | 0.03% |
210,254
-166,655
| -44% | -$12.2M |
2016 Q2
1 quarter
|
|
600
Western Digital
WDC
$132B
| $17.2M | 0.03% |
388,318
-410,157
| -51% | -$15.5M |
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.