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Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
776
DELISTED
Paramount Group
PGRE
| $13.5M | 0.02% |
+845,377
| New | +$13.8M |
|
777
Regal Rexnord
RRX
$14.5B
| $13.4M | 0.02% |
+244,211
| New | +$14.7M |
|
778
Carlisle Companies
CSL
$13.4B
| $13.4M | 0.02% |
+127,121
| New | +$12.9M |
|
779
WesBanco
WSBC
$3.84B
| $13.4M | 0.02% |
+432,007
| New | +$13.6M |
|
780
Tapestry
TPR
$28.9B
| $13.3M | 0.02% |
+327,869
| New | +$12.9M |
|
|
BHI
781
DELISTED
Baker Hughes
BHI
| $13.3M | 0.02% |
+295,112
| New | +$13.4M |
|
782
Broadridge
BR
$16.6B
| $13.3M | 0.02% |
+203,945
| New | +$12.6M |
|
783
F5
FFIV
$22.5B
| $13.3M | 0.02% |
+116,827
| New | +$12.6M |
|
784
Greif
GEF
$4.35B
| $13.3M | 0.02% |
+356,642
| New | +$12.8M |
|
785
Emergent Biosolutions
EBS
$391M
| $13.3M | 0.02% |
+472,227
| New | +$18.5M |
|
|
RGC
786
DELISTED
Regal Entertainment Group
RGC
| $13.3M | 0.02% |
+601,224
| New | +$12.5M |
|
|
CPN
787
DELISTED
Calpine Corporation
CPN
| $13.2M | 0.02% |
+896,576
| New | +$13.3M |
|
788
8x8 Inc
EGHT
$240M
| $13.2M | 0.02% |
+902,575
| New | +$11.1M |
|
789
Cohen & Steers
CNS
$4.1B
| $13.2M | 0.02% |
+325,731
| New | +$12.8M |
|
790
CoreCivic
CXW
$3.16B
| $13.2M | 0.02% |
+376,074
| New | +$12.3M |
|
791
W.R. Berkley
WRB
$26.8B
| $13.1M | 0.02% |
+740,624
| New | +$12.3M |
|
792
Liberty Global Class C
LBTYK
$3.37B
| $13.1M | 0.02% |
+458,086
| New | +$14.4M |
|
793
PBF Energy
PBF
$7.67B
| $13.1M | 0.02% |
+551,605
| New | +$15.9M |
|
794
NeoGenomics
NEO
$1.88B
| $13.1M | 0.02% |
+1,631,302
| New | +$13.1M |
|
795
Nasdaq
NDAQ
$52.4B
| $13.1M | 0.02% |
+607,788
| New | +$13M |
|
|
STOR
796
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.02% |
+446,439
| New | +$11.8M |
|
|
HSNI
797
DELISTED
HSN, Inc.
HSNI
| $13.1M | 0.02% |
+267,054
| New | +$13.7M |
|
798
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.1M | 0.02% |
+127,234
| New | +$12.3M |
|
799
Seagate
STX
$210B
| $13M | 0.02% |
+535,366
| New | +$13M |
|
800
Standard BioTools
LAB
$331M
| $13M | 0.02% |
+1,441,817
| New | +$13.6M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.