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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 | |
|---|---|---|---|---|---|---|---|
|
CBM
626
DELISTED
Cambrex Corporation
CBM
| $16.2M | 0.03% |
364,827
-63,184
| -15% | -$3.07M |
2016 Q2
1 quarter
|
|
627
Integra LifeSciences
IART
$958M
| $16.2M | 0.03% |
392,294
-130,822
| -25% | -$5.48M |
2016 Q2
1 quarter
|
|
628
Madison Square Garden
MSGS
$9.38B
| $16.2M | 0.03% |
133,747
-1,531
| -1% | -$195K |
2016 Q2
1 quarter
|
|
|
SHLM
629
DELISTED
Schulman (A.) Inc
SHLM
| $16.1M | 0.03% |
554,570
+150,811
| +37% | +$4.06M |
2016 Q2
1 quarter
|
|
630
Spectrum Brands
SPB
$1.86B
| $16.1M | 0.03% |
117,120
+12,913
| +12% | +$1.64M |
2016 Q2
1 quarter
|
|
631
Alliant Energy
LNT
$18.2B
| $16.1M | 0.03% |
420,916
-132,541
| -24% | -$5.2M |
2016 Q2
1 quarter
|
|
632
Bloomin' Brands
BLMN
$879M
| $16.1M | 0.03% |
933,849
-120,577
| -11% | -$2.24M |
2016 Q2
1 quarter
|
|
633
RenaissanceRe
RNR
$15.1B
| $16M | 0.03% |
133,315
+2,242
| +2% | +$264K |
2016 Q2
1 quarter
|
|
634
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.03% |
662,099
+291,135
| +78% | +$6.74M |
2016 Q2
1 quarter
|
|
635
International Bancshares
IBOC
$4.18B
| $15.9M | 0.03% |
534,921
-75,653
| -12% | -$2.15M |
2016 Q2
1 quarter
|
|
636
National Bank Holdings
NBHC
$1.73B
| $15.8M | 0.03% |
678,195
-147,181
| -18% | -$3.25M |
2016 Q2
1 quarter
|
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.03% |
199,563
+66,550
| +50% | +$5.68M |
2016 Q2
1 quarter
|
|
638
Mattel
MAT
$4.84B
| $15.8M | 0.03% |
520,707
-197,979
| -28% | -$6.47M |
2016 Q2
1 quarter
|
|
639
Korea Electric Power
KEP
$13.8B
| $15.8M | 0.03% |
646,226
-236
| -0% | -$6.23K |
2016 Q2
1 quarter
|
|
640
NeoGenomics
NEO
$2.11B
| $15.7M | 0.03% |
1,904,580
+273,278
| +17% | +$2.29M |
2016 Q2
1 quarter
|
|
641
VF Corp
VFC
$6.87B
| $15.6M | 0.03% |
295,576
-273,824
| -48% | -$15.8M |
2016 Q2
1 quarter
|
|
642
Kearny Financial
KRNY
$586M
| $15.6M | 0.03% |
1,143,992
+189,523
| +20% | +$2.53M |
2016 Q2
1 quarter
|
|
|
CYS
643
DELISTED
CYS Investments Inc.
CYS
| $15.4M | 0.03% |
1,764,657
-516,539
| -23% | -$4.55M |
2016 Q2
1 quarter
|
|
|
TSRO
644
DELISTED
TESARO, Inc.
TSRO
| $15.4M | 0.03% |
153,334
-128,461
| -46% | -$12M |
2016 Q2
1 quarter
|
|
645
AMC Global Media
AMCX
$385M
| $15.4M | 0.03% |
296,117
+56,984
| +24% | +$3.12M |
2016 Q2
1 quarter
|
|
646
AAR Corp
AIR
$3.89B
| $15.3M | 0.03% |
489,640
+171,193
| +54% | +$4.35M |
2016 Q2
1 quarter
|
|
647
Fortive
FTV
$18.1B
| $15.3M | 0.03% |
+476,020
| New | +$15.3M |
2016 Q3
0 quarters
|
|
|
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.3M | 0.03% |
218,868
-368,578
| -63% | -$26.7M |
2016 Q2
1 quarter
|
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.03% |
375,976
-180,885
| -32% | -$7.31M |
2016 Q2
1 quarter
|
|
650
Gerdau
GGB
$9.9B
| $15.1M | 0.03% |
7,007,462
-3,065,611
| -30% | -$6.15M |
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.