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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 | |
|---|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$11.8B
| $10.8M | 0.02% |
283,668
-421,397
| -60% | -$15.7M |
2016 Q2
1 quarter
|
|
827
Wynn Resorts
WYNN
$7.74B
| $10.7M | 0.02% |
110,342
+20,575
| +23% | +$2.01M |
2016 Q2
1 quarter
|
|
828
Mohawk Industries
MHK
$8.72B
| $10.7M | 0.02% |
53,645
-59,823
| -53% | -$12.3M |
2016 Q2
1 quarter
|
|
|
BWP
829
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.7M | 0.02% |
+625,300
| New | +$10.5M |
2016 Q3
0 quarters
|
|
830
Sanmina
SANM
$8.28B
| $10.7M | 0.02% |
376,601
-172,565
| -31% | -$4.67M |
2016 Q2
1 quarter
|
|
831
lululemon athletica
LULU
$12.1B
| $10.7M | 0.02% |
175,732
+13,870
| +9% | +$1.02M |
2016 Q2
1 quarter
|
|
|
FPRX
832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.7M | 0.02% |
204,006
-27,548
| -12% | -$1.32M |
2016 Q2
1 quarter
|
|
833
DELISTED
Gramercy Property Trust
GPT
| $10.7M | 0.02% |
370,238
-126,887
| -26% | -$3.67M |
2016 Q2
1 quarter
|
|
834
CenterPoint Energy
CNP
$27.1B
| $10.7M | 0.02% |
460,452
-8,724
| -2% | -$204K |
2016 Q2
1 quarter
|
|
835
SLM Corp
SLM
$4.09B
| $10.7M | 0.02% |
1,431,306
-131,135
| -8% | -$942K |
2016 Q2
1 quarter
|
|
836
W.R. Berkley
WRB
$28B
| $10.7M | 0.02% |
624,142
-116,482
| -16% | -$2.01M |
2016 Q2
1 quarter
|
|
|
LCI
837
DELISTED
Lannett Company, Inc.
LCI
| $10.7M | 0.02% |
100,430
-8,675
| -8% | -$1.06M |
2016 Q2
1 quarter
|
|
838
Children's Place
PLCE
$22.9M
| $10.6M | 0.02% |
133,144
+22,384
| +20% | +$1.84M |
2016 Q2
1 quarter
|
|
839
Pool Corp
POOL
$7.17B
| $10.6M | 0.02% |
112,051
-48,783
| -30% | -$4.79M |
2016 Q2
1 quarter
|
|
840
Ollie's Bargain Outlet
OLLI
$5.5B
| $10.6M | 0.02% |
403,814
+135,859
| +51% | +$3.54M |
2016 Q2
1 quarter
|
|
841
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
667,113
-476,975
| -42% | -$7.08M |
2016 Q2
1 quarter
|
|
842
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.02% |
594,962
-139,874
| -19% | -$2.31M |
2016 Q2
1 quarter
|
|
843
Factset
FDS
$11.9B
| $10.5M | 0.02% |
64,964
+8,320
| +15% | +$1.43M |
2016 Q2
1 quarter
|
|
844
Harmony Gold Mining
HMY
$10.2B
| $10.5M | 0.02% |
2,998,768
+165,158
| +6% | +$674K |
2016 Q2
1 quarter
|
|
|
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.02% |
327,911
-31,400
| -9% | -$1.09M |
2016 Q2
1 quarter
|
|
846
Snap-on
SNA
$18.4B
| $10.5M | 0.02% |
68,833
-43,374
| -39% | -$6.7M |
2016 Q2
1 quarter
|
|
847
Balchem Corp
BCPC
$5.52B
| $10.4M | 0.02% |
134,663
-25,631
| -16% | -$1.7M |
2016 Q2
1 quarter
|
|
|
PPS
848
DELISTED
Post Properties
PPS
| $10.4M | 0.02% |
156,930
-296,399
| -65% | -$19.2M |
2016 Q2
1 quarter
|
|
849
Babcock & Wilcox
BW
$629M
| $10.4M | 0.02% |
62,920
+3,304
| +6% | +$530K |
2016 Q2
1 quarter
|
|
850
Arista Networks
ANET
$216B
| $10.4M | 0.02% |
1,947,408
-394,352
| -17% | -$1.88M |
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.