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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 | |
|---|---|---|---|---|---|---|---|
701
Copart
CPRT
$26.9B
| $13.7M | 0.03% |
2,052,128
-14,880
| -0.7% | -$94.9K |
2016 Q2
1 quarter
|
|
702
BGC Group
BGC
$5.54B
| $13.7M | 0.03% |
2,431,124
-11,694
| -0.5% | -$66.8K |
2016 Q2
1 quarter
|
|
703
DELISTED
CA, Inc.
CA
| $13.7M | 0.03% |
413,369
-441,437
| -52% | -$14.9M |
2016 Q2
1 quarter
|
|
|
ALXN
704
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.7M | 0.03% |
111,421
+1,999
| +2% | +$257K |
2016 Q2
1 quarter
|
|
705
Motorola Solutions
MSI
$79.1B
| $13.6M | 0.03% |
178,636
+147,247
| +469% | +$10.8M |
2016 Q2
1 quarter
|
|
706
Standard BioTools
LAB
$250M
| $13.6M | 0.03% |
1,698,654
+256,837
| +18% | +$2.36M |
2016 Q2
1 quarter
|
|
707
Emergent Biosolutions
EBS
$319M
| $13.6M | 0.03% |
429,845
-42,382
| -9% | -$1.23M |
2016 Q2
1 quarter
|
|
708
Skywest
SKYW
$3.72B
| $13.5M | 0.03% |
511,824
-335,999
| -40% | -$9.33M |
2016 Q2
1 quarter
|
|
|
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.5M | 0.03% |
1,465,313
-236,432
| -14% | -$2.25M |
2016 Q2
1 quarter
|
|
|
MCRN
710
DELISTED
Milacron Holdings Corp.
MCRN
| $13.5M | 0.03% |
846,490
+4,259
| +0.5% | +$68.1K |
2016 Q2
1 quarter
|
|
711
American Financial Group
AFG
$12.7B
| $13.4M | 0.03% |
179,273
-14,561
| -8% | -$1.07M |
2016 Q2
1 quarter
|
|
712
Advanced Micro Devices
AMD
$829B
| $13.4M | 0.03% |
1,944,834
-937,574
| -33% | -$5.99M |
2016 Q2
1 quarter
|
|
713
Ternium
TX
$10.9B
| $13.4M | 0.03% |
683,229
-85,659
| -11% | -$1.78M |
2016 Q2
1 quarter
|
|
714
Travel + Leisure Co
TNL
$4.13B
| $13.4M | 0.03% |
441,268
-211,694
| -32% | -$6.76M |
2016 Q2
1 quarter
|
|
715
Acuity Brands
AYI
$9.5B
| $13.4M | 0.03% |
50,572
-9,754
| -16% | -$2.6M |
2016 Q2
1 quarter
|
|
716
Truist Financial
TFC
$59.2B
| $13.4M | 0.03% |
354,540
-191,883
| -35% | -$7.15M |
2016 Q2
1 quarter
|
|
717
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.03% |
285,621
+76
| +0% | +$3.55K |
2016 Q2
1 quarter
|
|
718
Visteon
VC
$2.18B
| $13.3M | 0.03% |
185,854
+38,840
| +26% | +$2.72M |
2016 Q2
1 quarter
|
|
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.3M | 0.03% |
606,297
-521,386
| -46% | -$11.6M |
2016 Q2
1 quarter
|
|
|
ANDV
720
DELISTED
Andeavor
ANDV
| $13.3M | 0.03% |
167,321
-217,563
| -57% | -$16.8M |
2016 Q2
1 quarter
|
|
|
CYNO
721
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.3M | 0.03% |
261,192
+9,563
| +4% | +$496K |
2016 Q2
1 quarter
|
|
722
Extra Space Storage
EXR
$30.3B
| $13.3M | 0.03% |
167,181
-336,473
| -67% | -$28.4M |
2016 Q2
1 quarter
|
|
723
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.03% |
242,360
-96,024
| -28% | -$5.09M |
2016 Q2
1 quarter
|
|
724
Outfront Media
OUT
$5.53B
| $13.3M | 0.03% |
569,358
+3,005
| +0.5% | +$67.6K |
2016 Q2
1 quarter
|
|
725
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.03% |
957,819
+12,786
| +1% | +$177K |
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.