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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 | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$2.88B
| $15.1M | 0.03% |
475,459
-28,684
| -6% | -$907K |
|
652
United Airlines
UAL
$38.1B
| $15.1M | 0.03% |
287,095
+55,094
| +24% | +$2.65M |
|
|
MANT
653
DELISTED
Mantech International Corp
MANT
| $15M | 0.03% |
397,653
-230,155
| -37% | -$9.14M |
|
654
Vertex Pharmaceuticals
VRTX
$120B
| $15M | 0.03% |
171,523
-8,441
| -5% | -$798K |
|
|
FRGI
655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.9M | 0.03% |
620,671
+103,994
| +20% | +$2.52M |
|
656
Banco Santander Chile
BSAC
$16.1B
| $14.9M | 0.03% |
719,660
+630
| +0.1% | +$13.2K |
|
657
Tapestry
TPR
$29B
| $14.9M | 0.03% |
407,044
+79,175
| +24% | +$3.14M |
|
|
PGRE
658
DELISTED
Paramount Group
PGRE
| $14.8M | 0.03% |
904,890
+59,513
| +7% | +$1.02M |
|
|
RGC
659
DELISTED
Regal Entertainment Group
RGC
| $14.8M | 0.03% |
681,766
+80,542
| +13% | +$1.77M |
|
660
Kimco Realty
KIM
$17.6B
| $14.8M | 0.03% |
510,398
-154,861
| -23% | -$4.72M |
|
|
LXFT
661
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.7M | 0.03% |
278,892
+228,980
| +459% | +$12.2M |
|
662
Atkore
ATKR
$2.46B
| $14.7M | 0.03% |
786,301
+50,361
| +7% | +$871K |
|
663
First Horizon
FHN
$12.2B
| $14.7M | 0.03% |
965,125
+941,777
| +4,034% | +$13.9M |
|
|
XIFR
664
XPLR Infrastructure LP
XIFR
$1.21B
| $14.7M | 0.03% |
523,908
+272,277
| +108% | +$8.21M |
|
665
UMB Financial
UMBF
$10.7B
| $14.6M | 0.03% |
245,461
-79,327
| -24% | -$4.54M |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.03% |
532,822
-298,314
| -36% | -$8.24M |
|
667
American Eagle Outfitters
AEO
$2.99B
| $14.6M | 0.03% |
815,075
+742,239
| +1,019% | +$13.3M |
|
668
Albemarle
ALB
$13.9B
| $14.5M | 0.03% |
170,166
+78,023
| +85% | +$6.43M |
|
|
VR
669
DELISTED
Validus Hold Ltd
VR
| $14.5M | 0.03% |
291,816
+2,558
| +0.9% | +$127K |
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.5M | 0.03% |
625,429
+119,395
| +24% | +$2.79M |
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $14.5M | 0.03% |
194,231
+1,499
| +0.8% | +$116K |
|
672
UFP Industries
UFPI
$4.9B
| $14.5M | 0.03% |
440,427
+1,641
| +0.4% | +$56.9K |
|
673
CACI
CACI
$10.3B
| $14.4M | 0.03% |
142,990
-107,294
| -43% | -$10.4M |
|
674
The Mosaic Company
MOS
$7.24B
| $14.4M | 0.03% |
587,207
-220,284
| -27% | -$6.01M |
|
675
Assurant
AIZ
$13.5B
| $14.3M | 0.03% |
155,255
-132,684
| -46% | -$11.6M |
|
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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.