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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 | |
|---|---|---|---|---|---|---|---|
|
STBZ
776
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12M | 0.02% |
524,816
-144,150
| -22% | -$3.21M |
2016 Q2
1 quarter
|
|
777
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.02% |
296,414
-48,631
| -14% | -$1.91M |
2016 Q2
1 quarter
|
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.02% |
220,992
-180,406
| -45% | -$8.55M |
2016 Q2
1 quarter
|
|
779
TIM SA
TIMB
$9.25B
| $11.9M | 0.02% |
970,663
-202,946
| -17% | -$2.51M |
2016 Q2
1 quarter
|
|
|
CORE
780
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.9M | 0.02% |
331,589
-27,404
| -8% | -$1.18M |
2016 Q2
1 quarter
|
|
781
Five Below
FIVE
$12.4B
| $11.8M | 0.02% |
293,905
-10,452
| -3% | -$484K |
2016 Q2
1 quarter
|
|
782
International Flavors & Fragrances
IFF
$23.9B
| $11.8M | 0.02% |
82,807
-69,586
| -46% | -$9.42M |
2016 Q2
1 quarter
|
|
783
Zions Bancorporation
ZION
$9.7B
| $11.8M | 0.02% |
381,452
+112,199
| +42% | +$3.19M |
2016 Q2
1 quarter
|
|
|
SIVB
784
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.02% |
106,555
-75,324
| -41% | -$7.84M |
2016 Q2
1 quarter
|
|
|
AAWW
785
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | 0.02% |
275,004
-57,946
| -17% | -$2.26M |
2016 Q2
1 quarter
|
|
786
Accendra Health
ACH
$16.2M
| $11.8M | 0.02% |
338,891
-67,041
| -17% | -$2.35M |
2016 Q2
1 quarter
|
|
787
Hasbro
HAS
$16.5B
| $11.8M | 0.02% |
148,378
-3,412
| -2% | -$277K |
2016 Q2
1 quarter
|
|
|
LNCE
788
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.7M | 0.02% |
348,831
+290,628
| +499% | +$10.1M |
2016 Q2
1 quarter
|
|
|
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.7M | 0.02% |
293,199
-19,495
| -6% | -$760K |
2016 Q2
1 quarter
|
|
790
Bunge Global
BG
$19.8B
| $11.7M | 0.02% |
197,292
-73,738
| -27% | -$4.58M |
2016 Q2
1 quarter
|
|
791
EPR Properties
EPR
$4.32B
| $11.6M | 0.02% |
147,813
-92,576
| -39% | -$7.4M |
2016 Q2
1 quarter
|
|
792
Cresud
CRESY
$773M
| $11.6M | 0.02% |
731,702
-425,617
| -37% | -$6.37M |
2016 Q2
1 quarter
|
|
793
Criteo S.A.
CRTO
$729M
| $11.6M | 0.02% |
331,283
+144,861
| +78% | +$5.73M |
2016 Q2
1 quarter
|
|
794
Avient
AVNT
$3.72B
| $11.6M | 0.02% |
344,004
-72,496
| -17% | -$2.51M |
2016 Q2
1 quarter
|
|
795
DaVita
DVA
$11.9B
| $11.6M | 0.02% |
175,369
+27,490
| +19% | +$1.94M |
2016 Q2
1 quarter
|
|
|
STOR
796
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.02% |
391,637
-54,802
| -12% | -$1.63M |
2016 Q2
1 quarter
|
|
797
Ameren
AEE
$30.2B
| $11.5M | 0.02% |
234,661
+11,064
| +5% | +$565K |
2016 Q2
1 quarter
|
|
|
HZN
798
DELISTED
Horizon Global Corporation
HZN
| $11.5M | 0.02% |
578,419
-202,856
| -26% | -$3.13M |
2016 Q2
1 quarter
|
|
|
SFR
799
DELISTED
Starwood Waypoint Homes
SFR
| $11.5M | 0.02% |
400,910
-44,743
| -10% | -$1.4M |
2016 Q2
1 quarter
|
|
800
Teledyne Technologies
TDY
$28.8B
| $11.4M | 0.02% |
106,082
-50,368
| -32% | -$5.32M |
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.