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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 | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $14.3M | 0.03% |
283,823
-11,289
| -4% | -$543K |
|
|
SIX
677
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3M | 0.03% |
266,301
-1,680
| -0.6% | -$90.3K |
|
678
Perrigo
PRGO
$1.45B
| $14.3M | 0.03% |
154,425
-7,803
| -5% | -$719K |
|
679
Las Vegas Sands
LVS
$30B
| $14.2M | 0.03% |
247,064
+39,035
| +19% | +$2.01M |
|
680
Rexford Industrial Realty
REXR
$8.3B
| $14.2M | 0.03% |
620,932
-211,708
| -25% | -$4.69M |
|
681
Cooper-Standard Automotive
CPS
$515M
| $14.2M | 0.03% |
143,491
+102,291
| +248% | +$9.63M |
|
682
VeriSign
VRSN
$23.9B
| $14.1M | 0.03% |
180,668
+32,600
| +22% | +$2.62M |
|
|
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | 0.03% |
645,784
+39,074
| +6% | +$767K |
|
684
Devon Energy
DVN
$51.8B
| $14.1M | 0.03% |
319,871
-438,815
| -58% | -$17.8M |
|
685
Archer Daniels Midland
ADM
$42.1B
| $14.1M | 0.03% |
334,531
+50,583
| +18% | +$2.19M |
|
686
CubeSmart
CUBE
$9.31B
| $14.1M | 0.03% |
514,064
+36,519
| +8% | +$1.05M |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.03% |
1,120,770
+198,313
| +21% | +$2.6M |
|
688
Seagate
STX
$205B
| $14.1M | 0.03% |
364,838
-170,528
| -32% | -$5.54M |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.03% |
175,359
-124,102
| -41% | -$11.2M |
|
|
BDN
690
Brandywine Realty Trust
BDN
$533M
| $14M | 0.03% |
899,218
-576,180
| -39% | -$9.39M |
|
691
Icon
ICLR
$12.9B
| $14M | 0.03% |
180,923
-42,228
| -19% | -$3.17M |
|
692
Sabesp
SBS
$20.4B
| $13.9M | 0.03% |
7,753,662
-8,543,378
| -52% | -$15.2M |
|
693
ONE Gas
OGS
$5.04B
| $13.9M | 0.03% |
225,222
-66,944
| -23% | -$4.25M |
|
694
Nasdaq
NDAQ
$51.4B
| $13.9M | 0.03% |
618,225
+10,437
| +2% | +$241K |
|
695
McCormick & Company Non-Voting
MKC
$14B
| $13.9M | 0.03% |
277,550
-80,732
| -23% | -$4.09M |
|
|
NVO
696
Novo Nordisk
NVO
$213B
| $13.9M | 0.03% |
+666,610
| New | +$16.5M |
|
697
Columbia Sportswear
COLM
$3.25B
| $13.9M | 0.03% |
244,105
+210,440
| +625% | +$12M |
|
|
ISEE
698
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.8M | 0.03% |
299,751
+295,307
| +6,645% | +$16.7M |
|
699
Ziff Davis
ZD
$1.92B
| $13.8M | 0.03% |
237,880
-38,872
| -14% | -$2.26M |
|
|
TFCFA
700
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.03% |
568,591
-325,748
| -36% | -$8.33M |
|
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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.