We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Thor Industries
THO
$3.6B
| $17.1M | 0.03% |
202,352
+84,614
| +72% | +$6.57M |
2016 Q2
1 quarter
|
|
|
FNFV
602
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.1M | 0.03% |
1,372,627
-149,555
| -10% | -$1.84M |
2016 Q2
1 quarter
|
|
|
MBFI
603
DELISTED
MB Financial Corp
MBFI
| $17.1M | 0.03% |
449,723
-22,920
| -5% | -$876K |
2016 Q2
1 quarter
|
|
604
Dolby
DLB
$5.92B
| $17.1M | 0.03% |
315,033
-81,196
| -20% | -$4.07M |
2016 Q2
1 quarter
|
|
605
Federal Realty Investment Trust
FRT
$9.44B
| $17M | 0.03% |
110,051
-98,257
| -47% | -$15.9M |
2016 Q2
1 quarter
|
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.9M | 0.03% |
245,573
+11,776
| +5% | +$772K |
2016 Q2
1 quarter
|
|
607
Quanta Services
PWR
$81.7B
| $16.9M | 0.03% |
603,309
+201,534
| +50% | +$5.13M |
2016 Q2
1 quarter
|
|
608
Martin Marietta Materials
MLM
$36.5B
| $16.8M | 0.03% |
93,787
-92,528
| -50% | -$17.7M |
2016 Q2
1 quarter
|
|
609
TE Connectivity
TEL
$59.7B
| $16.8M | 0.03% |
260,742
-65,172
| -20% | -$3.99M |
2016 Q2
1 quarter
|
|
610
Casey's General Stores
CASY
$26.2B
| $16.8M | 0.03% |
139,542
-13,867
| -9% | -$1.79M |
2016 Q2
1 quarter
|
|
611
Vail Resorts
MTN
$5.24B
| $16.7M | 0.03% |
106,617
+19,148
| +22% | +$2.92M |
2016 Q2
1 quarter
|
|
612
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $16.7M | 0.03% |
175,887
+48,653
| +38% | +$4.84M |
2016 Q2
1 quarter
|
|
613
Advance Auto Parts
AAP
$2.81B
| $16.6M | 0.03% |
111,183
-154,967
| -58% | -$24.8M |
2016 Q2
1 quarter
|
|
|
MENT
614
DELISTED
Mentor Graphics Corp
MENT
| $16.6M | 0.03% |
626,787
+51,173
| +9% | +$1.16M |
2016 Q2
1 quarter
|
|
615
Interface
TILE
$2.08B
| $16.6M | 0.03% |
992,546
-113,574
| -10% | -$1.9M |
2016 Q2
1 quarter
|
|
616
Medical Properties Trust
MPT
$1.62B
| $16.5M | 0.03% |
1,118,808
+170,742
| +18% | +$2.58M |
2016 Q2
1 quarter
|
|
|
FINL
617
DELISTED
Finish Line
FINL
| $16.5M | 0.03% |
715,280
-109,101
| -13% | -$2.47M |
2016 Q2
1 quarter
|
|
618
Adtran
ADTN
$526M
| $16.5M | 0.03% |
862,453
-99,639
| -10% | -$1.84M |
2016 Q2
1 quarter
|
|
619
Amdocs
DOX
$6.58B
| $16.4M | 0.03% |
283,334
-583,244
| -67% | -$34.4M |
2016 Q2
1 quarter
|
|
|
HSNI
620
DELISTED
HSN, Inc.
HSNI
| $16.4M | 0.03% |
411,317
+144,263
| +54% | +$6.55M |
2016 Q2
1 quarter
|
|
621
DELISTED
Trina Solar Limited
TSL
| $16.3M | 0.03% |
1,594,921
-2,077,909
| -57% | -$20.4M |
2016 Q2
1 quarter
|
|
622
Idexx Laboratories
IDXX
$44.4B
| $16.3M | 0.03% |
144,799
-23,805
| -14% | -$2.51M |
2016 Q2
1 quarter
|
|
|
PE
623
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.03% |
486,571
+169,469
| +53% | +$5.3M |
2016 Q2
1 quarter
|
|
|
WEB
624
DELISTED
Web.com Group, Inc.
WEB
| $16.3M | 0.03% |
944,014
-120,738
| -11% | -$2.16M |
2016 Q2
1 quarter
|
|
625
Silicon Motion
SIMO
$6.27B
| $16.3M | 0.03% |
314,511
+75,186
| +31% | +$3.92M |
2016 Q2
1 quarter
|
|
Similar funds
ACN
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.