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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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$18.1B
| $13.2M | 0.03% |
249,054
+160,641
| +182% | +$8.6M |
|
727
Cintas
CTAS
$80.6B
| $13.1M | 0.03% |
466,788
+181,096
| +63% | +$4.96M |
|
728
M&T Bank
MTB
$36.3B
| $13.1M | 0.03% |
113,076
-56,985
| -34% | -$6.62M |
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.03% |
440,724
+62,078
| +16% | +$2M |
|
730
Teradyne
TER
$57.8B
| $13.1M | 0.03% |
604,953
-819,428
| -58% | -$16.9M |
|
731
Ashland
ASH
$3.13B
| $13M | 0.03% |
229,672
+18,731
| +9% | +$1.07M |
|
732
HF Sinclair
DINO
$16.4B
| $13M | 0.03% |
531,581
+383,676
| +259% | +$9.65M |
|
|
MYCC
733
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13M | 0.03% |
900,013
+16,722
| +2% | +$244K |
|
734
Realty Income
O
$60.6B
| $12.9M | 0.03% |
199,154
-147,657
| -43% | -$9.75M |
|
735
BorgWarner
BWA
$13.2B
| $12.8M | 0.02% |
414,468
+273,042
| +193% | +$8.05M |
|
|
LPNT
736
DELISTED
LifePoint Health, Inc.
LPNT
| $12.8M | 0.02% |
216,546
-29,686
| -12% | -$1.78M |
|
737
Cincinnati Financial
CINF
$27.7B
| $12.8M | 0.02% |
170,003
+13,853
| +9% | +$1.05M |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 0.02% |
4,393,405
+2,063,841
| +89% | +$5.75M |
|
739
Northwest Bancshares
NWBI
$2.24B
| $12.8M | 0.02% |
812,234
-214,853
| -21% | -$3.26M |
|
740
Blackstone
BX
$150B
| $12.7M | 0.02% |
497,526
+99,419
| +25% | +$2.62M |
|
|
CPE
741
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 0.02% |
80,862
+19,991
| +33% | +$2.64M |
|
|
FL
742
DELISTED
Foot Locker
FL
| $12.7M | 0.02% |
187,289
-68,680
| -27% | -$4.28M |
|
743
LendingTree
TREE
$578M
| $12.7M | 0.02% |
130,805
-1,963
| -1% | -$195K |
|
744
Lincoln Electric
LECO
$13.7B
| $12.7M | 0.02% |
202,282
-168,847
| -45% | -$10.5M |
|
745
Stagwell
STGW
$1.75B
| $12.7M | 0.02% |
1,181,308
-295,179
| -20% | -$4.16M |
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.02% |
92,161
-72,452
| -44% | -$9.18M |
|
747
Kirby Corp
KEX
$7.98B
| $12.6M | 0.02% |
203,451
-58,109
| -22% | -$3.33M |
|
748
Analog Devices
ADI
$188B
| $12.6M | 0.02% |
195,773
+12,109
| +7% | +$751K |
|
749
Deere & Co
DE
$164B
| $12.6M | 0.02% |
147,704
-34,597
| -19% | -$2.83M |
|
750
WesBanco
WSBC
$3.93B
| $12.6M | 0.02% |
383,362
-48,645
| -11% | -$1.55M |
|
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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.