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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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$22.2B
| $10.3M | 0.02% |
168,165
-141,415
| -46% | -$8.77M |
|
852
Vale
VALE
$63.2B
| $10.3M | 0.02% |
1,871,515
+224,092
| +14% | +$1.23M |
|
853
Brinker International
EAT
$8.03B
| $10.3M | 0.02% |
203,873
-2,929
| -1% | -$147K |
|
854
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $10.3M | 0.02% |
218,277
-27,883
| -11% | -$1.36M |
|
|
PAY
855
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.02% |
652,584
-656,099
| -50% | -$11.9M |
|
856
Monro
MNRO
$526M
| $10.3M | 0.02% |
167,827
-28,304
| -14% | -$1.72M |
|
857
Emcor
EME
$33.6B
| $10.2M | 0.02% |
171,799
+47,555
| +38% | +$2.63M |
|
|
CBPO
858
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.2M | 0.02% |
82,146
-34,488
| -30% | -$4.07M |
|
859
Diamondrock Hospitality Co
DRH
$2.64B
| $10.2M | 0.02% |
1,121,418
-399,077
| -26% | -$3.89M |
|
|
YRD
860
Yiren Digital
YRD
$109M
| $10.2M | 0.02% |
430,037
-178,239
| -29% | -$4.2M |
|
861
Pampa Energía
PAM
$4.8B
| $10.2M | 0.02% |
313,877
-179,262
| -36% | -$5M |
|
862
Apple Hospitality REIT
APLE
$4B
| $10.1M | 0.02% |
546,538
+495,147
| +963% | +$9.62M |
|
863
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $10M | 0.02% |
520,000
-72,356
| -12% | -$1.49M |
|
|
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 0.02% |
48,925
-19,889
| -29% | -$4.2M |
|
865
8x8 Inc
EGHT
$242M
| $9.94M | 0.02% |
644,199
-258,376
| -29% | -$3.67M |
|
866
Jack in the Box
JACK
$272M
| $9.92M | 0.02% |
103,430
+13,954
| +16% | +$1.32M |
|
867
FirstEnergy
FE
$28.5B
| $9.9M | 0.02% |
299,232
-60,837
| -17% | -$2.07M |
|
868
Monolithic Power Systems
MPWR
$68.7B
| $9.87M | 0.02% |
122,563
-16,640
| -12% | -$1.23M |
|
869
CBRE Group
CBRE
$40.1B
| $9.8M | 0.02% |
350,134
-173,281
| -33% | -$4.94M |
|
|
OB
870
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.79M | 0.02% |
685,639
+234,721
| +52% | +$3.31M |
|
871
PBF Energy
PBF
$7.61B
| $9.77M | 0.02% |
431,285
-120,320
| -22% | -$2.7M |
|
872
Antero Resources
AR
$10.9B
| $9.75M | 0.02% |
361,727
+81,708
| +29% | +$2.18M |
|
873
KRONOS Worldwide
KRO
$817M
| $9.75M | 0.02% |
1,175,559
-175,807
| -13% | -$1.24M |
|
874
Kohl's
KSS
$2.16B
| $9.69M | 0.02% |
221,449
+154,562
| +231% | +$6.47M |
|
|
SYKE
875
DELISTED
SYKES Enterprises Inc
SYKE
| $9.68M | 0.02% |
344,153
-258,384
| -43% | -$7.67M |
|
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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.