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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 | |
|---|---|---|---|---|---|---|
|
CBM
626
DELISTED
Cambrex Corporation
CBM
| $16.2M | 0.03% |
364,827
-63,184
| -15% | -$3.07M |
|
627
Integra LifeSciences
IART
$1.46B
| $16.2M | 0.03% |
392,294
-130,822
| -25% | -$5.48M |
|
628
Madison Square Garden
MSGS
$9.56B
| $16.2M | 0.03% |
133,747
-1,531
| -1% | -$195K |
|
|
SHLM
629
DELISTED
Schulman (A.) Inc
SHLM
| $16.1M | 0.03% |
554,570
+150,811
| +37% | +$4.06M |
|
630
Spectrum Brands
SPB
$2.05B
| $16.1M | 0.03% |
117,120
+12,913
| +12% | +$1.64M |
|
631
Alliant Energy
LNT
$19.1B
| $16.1M | 0.03% |
420,916
-132,541
| -24% | -$5.2M |
|
632
Bloomin' Brands
BLMN
$721M
| $16.1M | 0.03% |
933,849
-120,577
| -11% | -$2.24M |
|
633
RenaissanceRe
RNR
$13.6B
| $16M | 0.03% |
133,315
+2,242
| +2% | +$264K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.03% |
662,099
+291,135
| +78% | +$6.74M |
|
635
International Bancshares
IBOC
$4.72B
| $15.9M | 0.03% |
534,921
-75,653
| -12% | -$2.15M |
|
636
National Bank Holdings
NBHC
$1.96B
| $15.8M | 0.03% |
678,195
-147,181
| -18% | -$3.25M |
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.03% |
199,563
+66,550
| +50% | +$5.68M |
|
638
Mattel
MAT
$4.18B
| $15.8M | 0.03% |
520,707
-197,979
| -28% | -$6.47M |
|
639
Korea Electric Power
KEP
$15.2B
| $15.8M | 0.03% |
646,226
-236
| -0% | -$6.23K |
|
640
NeoGenomics
NEO
$1.82B
| $15.7M | 0.03% |
1,904,580
+273,278
| +17% | +$2.29M |
|
641
VF Corp
VFC
$6.74B
| $15.6M | 0.03% |
295,576
-273,824
| -48% | -$15.8M |
|
642
Kearny Financial
KRNY
$597M
| $15.6M | 0.03% |
1,143,992
+189,523
| +20% | +$2.53M |
|
|
CYS
643
DELISTED
CYS Investments Inc.
CYS
| $15.4M | 0.03% |
1,764,657
-516,539
| -23% | -$4.55M |
|
|
TSRO
644
DELISTED
TESARO, Inc.
TSRO
| $15.4M | 0.03% |
153,334
-128,461
| -46% | -$12M |
|
645
AMC Global Media
AMCX
$446M
| $15.4M | 0.03% |
296,117
+56,984
| +24% | +$3.12M |
|
646
AAR Corp
AIR
$5.07B
| $15.3M | 0.03% |
489,640
+171,193
| +54% | +$4.35M |
|
647
Fortive
FTV
$18.4B
| $15.3M | 0.03% |
+476,020
| New | +$15.3M |
|
|
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.3M | 0.03% |
218,868
-368,578
| -63% | -$26.7M |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.03% |
375,976
-180,885
| -32% | -$7.31M |
|
650
Gerdau
GGB
$9.36B
| $15.1M | 0.03% |
7,007,462
-3,065,611
| -30% | -$6.15M |
|
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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.