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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 | |
|---|---|---|---|---|---|---|---|
726
Akamai
AKAM
$13.1B
| $13.2M | 0.03% |
249,054
+160,641
| +182% | +$8.6M |
2016 Q2
1 quarter
|
|
727
Cintas
CTAS
$89B
| $13.1M | 0.03% |
466,788
+181,096
| +63% | +$4.96M |
2016 Q2
1 quarter
|
|
728
M&T Bank
MTB
$32.2B
| $13.1M | 0.03% |
113,076
-56,985
| -34% | -$6.62M |
2016 Q2
1 quarter
|
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.03% |
440,724
+62,078
| +16% | +$2M |
2016 Q2
1 quarter
|
|
730
Teradyne
TER
$48.3B
| $13.1M | 0.03% |
604,953
-819,428
| -58% | -$16.9M |
2016 Q2
1 quarter
|
|
731
Ashland
ASH
$3.37B
| $13M | 0.03% |
229,672
+18,731
| +9% | +$1.07M |
2016 Q2
1 quarter
|
|
732
HF Sinclair
DINO
$21.7B
| $13M | 0.03% |
531,581
+383,676
| +259% | +$9.6M |
2016 Q2
1 quarter
|
|
|
MYCC
733
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13M | 0.03% |
900,013
+16,722
| +2% | +$244K |
2016 Q2
1 quarter
|
|
734
Realty Income
O
$54B
| $12.9M | 0.03% |
199,154
-147,657
| -43% | -$9.8M |
2016 Q2
1 quarter
|
|
735
BorgWarner
BWA
$11.3B
| $12.8M | 0.02% |
414,468
+273,042
| +193% | +$8.05M |
2016 Q2
1 quarter
|
|
|
LPNT
736
DELISTED
LifePoint Health, Inc.
LPNT
| $12.8M | 0.02% |
216,546
-29,686
| -12% | -$1.78M |
2016 Q2
1 quarter
|
|
737
Cincinnati Financial
CINF
$27.4B
| $12.8M | 0.02% |
170,003
+13,853
| +9% | +$1.05M |
2016 Q2
1 quarter
|
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 0.02% |
4,393,405
+2,063,841
| +89% | +$5.75M |
2016 Q2
1 quarter
|
|
739
Northwest Bancshares
NWBI
$2.26B
| $12.8M | 0.02% |
812,234
-214,853
| -21% | -$3.26M |
2016 Q2
1 quarter
|
|
740
Blackstone
BX
$94.8B
| $12.7M | 0.02% |
497,526
+99,419
| +25% | +$2.62M |
2016 Q2
1 quarter
|
|
|
CPE
741
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 0.02% |
80,862
+19,991
| +33% | +$2.64M |
2016 Q2
1 quarter
|
|
742
DELISTED
Foot Locker
FL
| $12.7M | 0.02% |
187,289
-68,680
| -27% | -$4.28M |
2016 Q2
1 quarter
|
|
743
LendingTree
TREE
$387M
| $12.7M | 0.02% |
130,805
-1,963
| -1% | -$195K |
2016 Q2
1 quarter
|
|
744
Lincoln Electric
LECO
$14B
| $12.7M | 0.02% |
202,282
-168,847
| -45% | -$10.5M |
2016 Q2
1 quarter
|
|
745
Stagwell
STGW
$2.2B
| $12.7M | 0.02% |
1,181,308
-295,179
| -20% | -$4.16M |
2016 Q2
1 quarter
|
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.02% |
92,161
-72,452
| -44% | -$9.18M |
2016 Q2
1 quarter
|
|
747
Kirby Corp
KEX
$6.94B
| $12.6M | 0.02% |
203,451
-58,109
| -22% | -$3.33M |
2016 Q2
1 quarter
|
|
748
Analog Devices
ADI
$187B
| $12.6M | 0.02% |
195,773
+12,109
| +7% | +$751K |
2016 Q2
1 quarter
|
|
749
Deere & Co
DE
$174B
| $12.6M | 0.02% |
147,704
-34,597
| -19% | -$2.83M |
2016 Q2
1 quarter
|
|
750
WesBanco
WSBC
$3.75B
| $12.6M | 0.02% |
383,362
-48,645
| -11% | -$1.55M |
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.