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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 | |
|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 0.02% |
192,242
-244,877
| -56% | -$16.2M |
|
752
Lithia Motors
LAD
$7.75B
| $12.6M | 0.02% |
131,504
-15,334
| -10% | -$1.29M |
|
753
Banco Macro
BMA
$6.24B
| $12.6M | 0.02% |
160,388
-70,964
| -31% | -$5.4M |
|
754
Pebblebrook Hotel Trust
PEB
$2.23B
| $12.5M | 0.02% |
471,079
+188,596
| +67% | +$5.41M |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.02% |
257,235
-161,052
| -39% | -$7.31M |
|
756
Mid-America Apartment Communities
MAA
$15.3B
| $12.5M | 0.02% |
132,632
+5,339
| +4% | +$533K |
|
757
Motorcar Parts of America
MPAA
$263M
| $12.4M | 0.02% |
431,706
-80,012
| -16% | -$2.25M |
|
758
Acco Brands
ACCO
$375M
| $12.4M | 0.02% |
1,288,844
-391,798
| -23% | -$4.03M |
|
759
Labcorp
LH
$23.1B
| $12.4M | 0.02% |
105,216
-92,175
| -47% | -$10.9M |
|
|
ECHO
760
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.4M | 0.02% |
538,615
-24,381
| -4% | -$596K |
|
761
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.4M | 0.02% |
351,000
| – | – |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $12.4M | 0.02% |
118,549
+24,331
| +26% | +$2.2M |
|
|
FTR
763
DELISTED
Frontier Communications Corp.
FTR
| $12.4M | 0.02% |
198,004
-2,506
| -1% | -$179K |
|
|
HOLX
764
DELISTED
Hologic
HOLX
| $12.3M | 0.02% |
317,514
-80,945
| -20% | -$3.06M |
|
|
PKY
765
DELISTED
Parkway, Inc.
PKY
| $12.3M | 0.02% |
724,384
-644,519
| -47% | -$11.2M |
|
766
Emerson Electric
EMR
$78.2B
| $12.2M | 0.02% |
224,756
-24,607
| -10% | -$1.32M |
|
767
Marvell Technology
MRVL
$189B
| $12.2M | 0.02% |
919,917
+126,077
| +16% | +$1.48M |
|
768
Viavi Solutions
VIAV
$10.4B
| $12.2M | 0.02% |
1,646,797
+170,898
| +12% | +$1.25M |
|
769
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.2M | 0.02% |
+322,964
| New | +$12M |
|
770
SITE Centers
SITC
$224M
| $12.1M | 0.02% |
539,716
-361,348
| -40% | -$8.71M |
|
|
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.02% |
254,370
-63,535
| -20% | -$3.29M |
|
772
Textron
TXT
$15.9B
| $12.1M | 0.02% |
303,194
-87,825
| -22% | -$3.46M |
|
773
PDF Solutions
PDFS
$2.24B
| $12M | 0.02% |
661,874
-111,716
| -14% | -$1.82M |
|
|
LSI
774
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
202,761
+7,282
| +4% | +$466K |
|
775
IMAX
IMAX
$2.16B
| $12M | 0.02% |
413,879
+399,071
| +2,695% | +$12.2M |
|
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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.