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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 | |
|---|---|---|---|---|---|---|
801
Gentherm
THRM
$1.11B
| $11.4M | 0.02% |
363,655
-143,963
| -28% | -$4.76M |
|
802
Cohen & Steers
CNS
$4.13B
| $11.4M | 0.02% |
267,220
-58,511
| -18% | -$2.47M |
|
|
EVHC
803
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.02% |
171,285
-23,236
| -12% | -$1.6M |
|
804
AES
AES
$10.6B
| $11.4M | 0.02% |
885,271
-1,279,928
| -59% | -$15.9M |
|
805
Bio-Techne
TECH
$11.2B
| $11.4M | 0.02% |
414,756
-177,412
| -30% | -$4.87M |
|
806
Selective Insurance
SIGI
$5.75B
| $11.3M | 0.02% |
284,653
-73,039
| -20% | -$2.87M |
|
807
Trinity Industries
TRN
$2.87B
| $11.3M | 0.02% |
651,652
-154,863
| -19% | -$2.55M |
|
|
OKSB
808
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.2M | 0.02% |
592,259
-161,366
| -21% | -$3.04M |
|
809
Apogee Enterprises
APOG
$838M
| $11.2M | 0.02% |
251,008
-10,220
| -4% | -$477K |
|
810
Capri Holdings
CPRI
$1.86B
| $11.2M | 0.02% |
239,649
-277,367
| -54% | -$13.8M |
|
811
Amphenol
APH
$194B
| $11.2M | 0.02% |
690,192
-146,056
| -17% | -$2.22M |
|
812
Jefferies Financial Group
JEF
$12.9B
| $11.2M | 0.02% |
655,374
-58,035
| -8% | -$961K |
|
813
Lumen
LUMN
$6.9B
| $11.1M | 0.02% |
405,857
-451,048
| -53% | -$13.2M |
|
|
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.02% |
392,708
-9,950
| -2% | -$266K |
|
|
FMBI
815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.02% |
573,262
-92,829
| -14% | -$1.76M |
|
816
First Industrial Realty Trust
FR
$8.98B
| $11M | 0.02% |
389,661
-247,461
| -39% | -$7.06M |
|
817
Watsco Inc
WSO
$14.9B
| $11M | 0.02% |
78,019
-13,703
| -15% | -$1.96M |
|
818
Zebra Technologies
ZBRA
$12.5B
| $11M | 0.02% |
157,714
+8,662
| +6% | +$533K |
|
819
Pultegroup
PHM
$24.1B
| $11M | 0.02% |
547,711
-248,241
| -31% | -$5.15M |
|
|
AUY
820
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | 0.02% |
2,534,667
-619,946
| -20% | -$3.19M |
|
|
GPOR
821
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.02% |
383,207
+156,362
| +69% | +$4.46M |
|
|
DHC
822
Diversified Healthcare Trust
DHC
$2.25B
| $10.8M | 0.02% |
475,777
-106,612
| -18% | -$2.36M |
|
823
Bank OZK
OZK
$5.56B
| $10.8M | 0.02% |
281,210
-108,604
| -28% | -$4.12M |
|
|
EQY
824
DELISTED
Equity One
EQY
| $10.8M | 0.02% |
352,085
+65,359
| +23% | +$2.06M |
|
825
Norwegian Cruise Line
NCLH
$8.87B
| $10.8M | 0.02% |
286,261
+4,730
| +2% | +$183K |
|
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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.