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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 | |
|---|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $14.3M | 0.03% |
283,823
-11,289
| -4% | -$543K |
2016 Q2
1 quarter
|
|
677
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3M | 0.03% |
266,301
-1,680
| -0.6% | -$90.3K |
2016 Q2
1 quarter
|
|
678
Perrigo
PRGO
$2.27B
| $14.3M | 0.03% |
154,425
-7,803
| -5% | -$719K |
2016 Q2
1 quarter
|
|
679
Las Vegas Sands
LVS
$23.7B
| $14.2M | 0.03% |
247,064
+39,035
| +19% | +$2.01M |
2016 Q2
1 quarter
|
|
680
Rexford Industrial Realty
REXR
$8.09B
| $14.2M | 0.03% |
620,932
-211,708
| -25% | -$4.69M |
2016 Q2
1 quarter
|
|
681
Cooper-Standard Automotive
CPS
$362M
| $14.2M | 0.03% |
143,491
+102,291
| +248% | +$9.6M |
2016 Q2
1 quarter
|
|
682
VeriSign
VRSN
$27.5B
| $14.1M | 0.03% |
180,668
+32,600
| +22% | +$2.62M |
2016 Q2
1 quarter
|
|
|
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | 0.03% |
645,784
+39,074
| +6% | +$767K |
2016 Q2
1 quarter
|
|
684
Devon Energy
DVN
$54.1B
| $14.1M | 0.03% |
319,871
-438,815
| -58% | -$17.8M |
2016 Q2
1 quarter
|
|
685
Archer Daniels Midland
ADM
$38.5B
| $14.1M | 0.03% |
334,531
+50,583
| +18% | +$2.19M |
2016 Q2
1 quarter
|
|
686
CubeSmart
CUBE
$9.04B
| $14.1M | 0.03% |
514,064
+36,519
| +8% | +$1.05M |
2016 Q2
1 quarter
|
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.03% |
1,120,770
+198,313
| +21% | +$2.6M |
2016 Q2
1 quarter
|
|
688
Seagate
STX
$146B
| $14.1M | 0.03% |
364,838
-170,528
| -32% | -$5.54M |
2016 Q2
1 quarter
|
|
689
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.03% |
175,359
-124,102
| -41% | -$11.2M |
2016 Q2
1 quarter
|
|
690
Brandywine Realty Trust
BDN
$508M
| $14M | 0.03% |
899,218
-576,180
| -39% | -$9.39M |
2016 Q2
1 quarter
|
|
691
Icon
ICLR
$14.3B
| $14M | 0.03% |
180,923
-42,228
| -19% | -$3.17M |
2016 Q2
1 quarter
|
|
692
Sabesp
SBS
$22B
| $13.9M | 0.03% |
7,753,662
-8,543,378
| -52% | -$15.2M |
2016 Q2
1 quarter
|
|
693
ONE Gas
OGS
$4.92B
| $13.9M | 0.03% |
225,222
-66,944
| -23% | -$4.25M |
2016 Q2
1 quarter
|
|
694
Nasdaq
NDAQ
$57.7B
| $13.9M | 0.03% |
618,225
+10,437
| +2% | +$241K |
2016 Q2
1 quarter
|
|
695
McCormick & Company Non-Voting
MKC
$13.1B
| $13.9M | 0.03% |
277,550
-80,732
| -23% | -$4.09M |
2016 Q2
1 quarter
|
|
696
Novo Nordisk
NVO
$174B
| $13.9M | 0.03% |
+666,610
| New | +$16.5M |
2016 Q3
0 quarters
|
|
697
Columbia Sportswear
COLM
$3.18B
| $13.9M | 0.03% |
244,105
+210,440
| +625% | +$12M |
2016 Q2
1 quarter
|
|
|
ISEE
698
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.8M | 0.03% |
299,751
+295,307
| +6,645% | +$16.7M |
2016 Q2
1 quarter
|
|
699
Ziff Davis
ZD
$1.99B
| $13.8M | 0.03% |
237,880
-38,872
| -14% | -$2.26M |
2016 Q2
1 quarter
|
|
|
TFCFA
700
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.03% |
568,591
-325,748
| -36% | -$8.33M |
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.