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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 | |
|---|---|---|---|---|---|---|
|
STBZ
776
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12M | 0.02% |
524,816
-144,150
| -22% | -$3.21M |
|
|
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.02% |
296,414
-48,631
| -14% | -$1.91M |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.02% |
220,992
-180,406
| -45% | -$8.55M |
|
779
TIM SA
TIMB
$10.5B
| $11.9M | 0.02% |
970,663
-202,946
| -17% | -$2.51M |
|
|
CORE
780
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.9M | 0.02% |
331,589
-27,404
| -8% | -$1.18M |
|
781
Five Below
FIVE
$11.3B
| $11.8M | 0.02% |
293,905
-10,452
| -3% | -$484K |
|
782
International Flavors & Fragrances
IFF
$19.7B
| $11.8M | 0.02% |
82,807
-69,586
| -46% | -$9.42M |
|
783
Zions Bancorporation
ZION
$10.3B
| $11.8M | 0.02% |
381,452
+112,199
| +42% | +$3.19M |
|
|
SIVB
784
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.02% |
106,555
-75,324
| -41% | -$7.84M |
|
|
AAWW
785
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | 0.02% |
275,004
-57,946
| -17% | -$2.26M |
|
|
ACH
786
Accendra Health
ACH
$242M
| $11.8M | 0.02% |
338,891
-67,041
| -17% | -$2.35M |
|
787
Hasbro
HAS
$12.6B
| $11.8M | 0.02% |
148,378
-3,412
| -2% | -$277K |
|
|
LNCE
788
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.7M | 0.02% |
348,831
+290,628
| +499% | +$10.1M |
|
|
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.7M | 0.02% |
293,199
-19,495
| -6% | -$760K |
|
790
Bunge Global
BG
$24B
| $11.7M | 0.02% |
197,292
-73,738
| -27% | -$4.58M |
|
791
EPR Properties
EPR
$4.75B
| $11.6M | 0.02% |
147,813
-92,576
| -39% | -$7.4M |
|
|
CRESY
792
Cresud
CRESY
$833M
| $11.6M | 0.02% |
731,702
-425,617
| -37% | -$6.37M |
|
793
Criteo
CRTO
$1.06B
| $11.6M | 0.02% |
331,283
+144,861
| +78% | +$5.73M |
|
794
Avient
AVNT
$3.43B
| $11.6M | 0.02% |
344,004
-72,496
| -17% | -$2.51M |
|
795
DaVita
DVA
$14.9B
| $11.6M | 0.02% |
175,369
+27,490
| +19% | +$1.94M |
|
|
STOR
796
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.02% |
391,637
-54,802
| -12% | -$1.63M |
|
797
Ameren
AEE
$31B
| $11.5M | 0.02% |
234,661
+11,064
| +5% | +$565K |
|
|
HZN
798
DELISTED
Horizon Global Corporation
HZN
| $11.5M | 0.02% |
578,419
-202,856
| -26% | -$3.13M |
|
|
SFR
799
DELISTED
Starwood Waypoint Homes
SFR
| $11.5M | 0.02% |
400,910
-44,743
| -10% | -$1.4M |
|
800
Teledyne Technologies
TDY
$30.1B
| $11.4M | 0.02% |
106,082
-50,368
| -32% | -$5.32M |
|
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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.