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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 | |
|---|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$2.81B
| $15.1M | 0.03% |
475,459
-28,684
| -6% | -$907K |
2016 Q2
1 quarter
|
|
652
United Airlines
UAL
$33B
| $15.1M | 0.03% |
287,095
+55,094
| +24% | +$2.65M |
2016 Q2
1 quarter
|
|
|
MANT
653
DELISTED
Mantech International Corp
MANT
| $15M | 0.03% |
397,653
-230,155
| -37% | -$9.14M |
2016 Q2
1 quarter
|
|
654
Vertex Pharmaceuticals
VRTX
$136B
| $15M | 0.03% |
171,523
-8,441
| -5% | -$798K |
2016 Q2
1 quarter
|
|
|
FRGI
655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.9M | 0.03% |
620,671
+103,994
| +20% | +$2.52M |
2016 Q2
1 quarter
|
|
656
Banco Santander Chile
BSAC
$15.1B
| $14.9M | 0.03% |
719,660
+630
| +0.1% | +$13.2K |
2016 Q2
1 quarter
|
|
657
Tapestry
TPR
$22.5B
| $14.9M | 0.03% |
407,044
+79,175
| +24% | +$3.14M |
2016 Q2
1 quarter
|
|
|
PGRE
658
DELISTED
Paramount Group
PGRE
| $14.8M | 0.03% |
904,890
+59,513
| +7% | +$1.02M |
2016 Q2
1 quarter
|
|
659
DELISTED
Regal Entertainment Group
RGC
| $14.8M | 0.03% |
681,766
+80,542
| +13% | +$1.77M |
2016 Q2
1 quarter
|
|
660
Kimco Realty
KIM
$15.7B
| $14.8M | 0.03% |
510,398
-154,861
| -23% | -$4.72M |
2016 Q2
1 quarter
|
|
|
LXFT
661
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.7M | 0.03% |
278,892
+228,980
| +459% | +$12.2M |
2016 Q2
1 quarter
|
|
|
ATKR
662
DELISTED
Atkore
ATKR
| $14.7M | 0.03% |
786,301
+50,361
| +7% | +$871K |
2016 Q2
1 quarter
|
|
663
First Horizon
FHN
$11.1B
| $14.7M | 0.03% |
965,125
+941,777
| +4,034% | +$13.9M |
2016 Q2
1 quarter
|
|
664
XPLR Infrastructure LP
XIFR
$915M
| $14.7M | 0.03% |
523,908
+272,277
| +108% | +$8.21M |
2016 Q2
1 quarter
|
|
665
UMB Financial
UMBF
$10.3B
| $14.6M | 0.03% |
245,461
-79,327
| -24% | -$4.54M |
2016 Q2
1 quarter
|
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.03% |
532,822
-298,314
| -36% | -$8.24M |
2016 Q2
1 quarter
|
|
667
American Eagle Outfitters
AEO
$2.97B
| $14.6M | 0.03% |
815,075
+742,239
| +1,019% | +$13.3M |
2016 Q2
1 quarter
|
|
668
Albemarle
ALB
$10.9B
| $14.5M | 0.03% |
170,166
+78,023
| +85% | +$6.43M |
2016 Q2
1 quarter
|
|
|
VR
669
DELISTED
Validus Hold Ltd
VR
| $14.5M | 0.03% |
291,816
+2,558
| +0.9% | +$127K |
2016 Q2
1 quarter
|
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.5M | 0.03% |
625,429
+119,395
| +24% | +$2.79M |
2016 Q2
1 quarter
|
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $14.5M | 0.03% |
194,231
+1,499
| +0.8% | +$116K |
2016 Q2
1 quarter
|
|
672
UFP Industries
UFPI
$4.61B
| $14.5M | 0.03% |
440,427
+1,641
| +0.4% | +$56.9K |
2016 Q2
1 quarter
|
|
673
CACI
CACI
$13.6B
| $14.4M | 0.03% |
142,990
-107,294
| -43% | -$10.4M |
2016 Q2
1 quarter
|
|
674
The Mosaic Company
MOS
$5.48B
| $14.4M | 0.03% |
587,207
-220,284
| -27% | -$6.01M |
2016 Q2
1 quarter
|
|
675
Assurant
AIZ
$14.2B
| $14.3M | 0.03% |
155,255
-132,684
| -46% | -$11.6M |
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.