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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 | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$4.04B
| $17.1M | 0.03% |
202,352
+84,614
| +72% | +$6.57M |
|
|
FNFV
602
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.1M | 0.03% |
1,372,627
-149,555
| -10% | -$1.84M |
|
|
MBFI
603
DELISTED
MB Financial Corp
MBFI
| $17.1M | 0.03% |
449,723
-22,920
| -5% | -$876K |
|
604
Dolby
DLB
$4.65B
| $17.1M | 0.03% |
315,033
-81,196
| -20% | -$4.07M |
|
605
Federal Realty Investment Trust
FRT
$10.8B
| $17M | 0.03% |
110,051
-98,257
| -47% | -$15.9M |
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.9M | 0.03% |
245,573
+11,776
| +5% | +$772K |
|
607
Quanta Services
PWR
$96.5B
| $16.9M | 0.03% |
603,309
+201,534
| +50% | +$5.13M |
|
608
Martin Marietta Materials
MLM
$33.1B
| $16.8M | 0.03% |
93,787
-92,528
| -50% | -$17.7M |
|
609
TE Connectivity
TEL
$58.5B
| $16.8M | 0.03% |
260,742
-65,172
| -20% | -$3.99M |
|
610
Casey's General Stores
CASY
$31.7B
| $16.8M | 0.03% |
139,542
-13,867
| -9% | -$1.79M |
|
611
Vail Resorts
MTN
$5.16B
| $16.7M | 0.03% |
106,617
+19,148
| +22% | +$2.92M |
|
612
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $16.7M | 0.03% |
175,887
+48,653
| +38% | +$4.84M |
|
613
Advance Auto Parts
AAP
$3.35B
| $16.6M | 0.03% |
111,183
-154,967
| -58% | -$24.8M |
|
|
MENT
614
DELISTED
Mentor Graphics Corp
MENT
| $16.6M | 0.03% |
626,787
+51,173
| +9% | +$1.16M |
|
615
Interface
TILE
$1.9B
| $16.6M | 0.03% |
992,546
-113,574
| -10% | -$1.9M |
|
|
MPT
616
Medical Properties Trust
MPT
$2.88B
| $16.5M | 0.03% |
1,118,808
+170,742
| +18% | +$2.58M |
|
|
FINL
617
DELISTED
Finish Line
FINL
| $16.5M | 0.03% |
715,280
-109,101
| -13% | -$2.47M |
|
618
Adtran
ADTN
$846M
| $16.5M | 0.03% |
862,453
-99,639
| -10% | -$1.84M |
|
619
Amdocs
DOX
$5.44B
| $16.4M | 0.03% |
283,334
-583,244
| -67% | -$34.4M |
|
|
HSNI
620
DELISTED
HSN, Inc.
HSNI
| $16.4M | 0.03% |
411,317
+144,263
| +54% | +$6.55M |
|
|
TSL
621
DELISTED
Trina Solar Limited
TSL
| $16.3M | 0.03% |
1,594,921
-2,077,909
| -57% | -$20.4M |
|
622
Idexx Laboratories
IDXX
$43B
| $16.3M | 0.03% |
144,799
-23,805
| -14% | -$2.51M |
|
|
PE
623
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.03% |
486,571
+169,469
| +53% | +$5.3M |
|
|
WEB
624
DELISTED
Web.com Group, Inc.
WEB
| $16.3M | 0.03% |
944,014
-120,738
| -11% | -$2.16M |
|
625
Silicon Motion
SIMO
$9.55B
| $16.3M | 0.03% |
314,511
+75,186
| +31% | +$3.92M |
|
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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.