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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 | |
|---|---|---|---|---|---|---|---|
801
Gentherm
THRM
$1.42B
| $11.4M | 0.02% |
363,655
-143,963
| -28% | -$4.76M |
2016 Q2
1 quarter
|
|
802
Cohen & Steers
CNS
$3.71B
| $11.4M | 0.02% |
267,220
-58,511
| -18% | -$2.47M |
2016 Q2
1 quarter
|
|
|
EVHC
803
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.02% |
171,285
-23,236
| -12% | -$1.6M |
2016 Q2
1 quarter
|
|
804
AES
AES
$10.7B
| $11.4M | 0.02% |
885,271
-1,279,928
| -59% | -$15.9M |
2016 Q2
1 quarter
|
|
805
Bio-Techne
TECH
$11.4B
| $11.4M | 0.02% |
414,756
-177,412
| -30% | -$4.87M |
2016 Q2
1 quarter
|
|
806
Selective Insurance
SIGI
$5.46B
| $11.3M | 0.02% |
284,653
-73,039
| -20% | -$2.87M |
2016 Q2
1 quarter
|
|
807
Trinity Industries
TRN
$2.06B
| $11.3M | 0.02% |
651,652
-154,863
| -19% | -$2.55M |
2016 Q2
1 quarter
|
|
|
OKSB
808
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.2M | 0.02% |
592,259
-161,366
| -21% | -$3.04M |
2016 Q2
1 quarter
|
|
809
Apogee Enterprises
APOG
$925M
| $11.2M | 0.02% |
251,008
-10,220
| -4% | -$477K |
2016 Q2
1 quarter
|
|
810
Capri Holdings
CPRI
$1.86B
| $11.2M | 0.02% |
239,649
-277,367
| -54% | -$13.8M |
2016 Q2
1 quarter
|
|
811
Amphenol
APH
$180B
| $11.2M | 0.02% |
1,380,384
-292,112
| -17% | -$2.22M |
2016 Q2
1 quarter
|
|
812
Jefferies Financial Group
JEF
$10.5B
| $11.2M | 0.02% |
655,374
-58,035
| -8% | -$961K |
2016 Q2
1 quarter
|
|
813
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $11.1M | 0.02% |
405,857
-451,048
| -53% | -$13.2M |
2016 Q2
1 quarter
|
|
|
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.02% |
392,708
-9,950
| -2% | -$266K |
2016 Q2
1 quarter
|
|
|
FMBI
815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.02% |
573,262
-92,829
| -14% | -$1.76M |
2016 Q2
1 quarter
|
|
816
First Industrial Realty Trust
FR
$7.33B
| $11M | 0.02% |
389,661
-247,461
| -39% | -$7.06M |
2016 Q2
1 quarter
|
|
817
Watsco Inc
WSO
$13.5B
| $11M | 0.02% |
78,019
-13,703
| -15% | -$1.96M |
2016 Q2
1 quarter
|
|
818
Zebra Technologies
ZBRA
$18.2B
| $11M | 0.02% |
157,714
+8,662
| +6% | +$533K |
2016 Q2
1 quarter
|
|
819
Pultegroup
PHM
$22.8B
| $11M | 0.02% |
547,711
-248,241
| -31% | -$5.15M |
2016 Q2
1 quarter
|
|
|
AUY
820
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | 0.02% |
2,534,667
-619,946
| -20% | -$3.19M |
2016 Q2
1 quarter
|
|
821
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.02% |
383,207
+156,362
| +69% | +$4.46M |
2016 Q2
1 quarter
|
|
822
Diversified Healthcare Trust
DHC
$1.91B
| $10.8M | 0.02% |
475,777
-106,612
| -18% | -$2.36M |
2016 Q2
1 quarter
|
|
823
Bank OZK
OZK
$5.42B
| $10.8M | 0.02% |
281,210
-108,604
| -28% | -$4.12M |
2016 Q2
1 quarter
|
|
|
EQY
824
DELISTED
Equity One
EQY
| $10.8M | 0.02% |
352,085
+65,359
| +23% | +$2.06M |
2016 Q2
1 quarter
|
|
825
Norwegian Cruise Line
NCLH
$7.14B
| $10.8M | 0.02% |
286,261
+4,730
| +2% | +$183K |
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.