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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 | |
|---|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.6B
| $10.3M | 0.02% |
168,165
-141,415
| -46% | -$8.77M |
2016 Q2
1 quarter
|
|
852
Vale
VALE
$51.9B
| $10.3M | 0.02% |
1,871,515
+224,092
| +14% | +$1.23M |
2016 Q2
1 quarter
|
|
853
Brinker International
EAT
$7.96B
| $10.3M | 0.02% |
203,873
-2,929
| -1% | -$147K |
2016 Q2
1 quarter
|
|
854
Grupo Aeroportuario Centro Norte
OMAB
$4.75B
| $10.3M | 0.02% |
218,277
-27,883
| -11% | -$1.36M |
2016 Q2
1 quarter
|
|
855
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.02% |
652,584
-656,099
| -50% | -$11.9M |
2016 Q2
1 quarter
|
|
856
Monro
MNRO
$443M
| $10.3M | 0.02% |
167,827
-28,304
| -14% | -$1.72M |
2016 Q2
1 quarter
|
|
857
Emcor
EME
$29.1B
| $10.2M | 0.02% |
171,799
+47,555
| +38% | +$2.63M |
2016 Q2
1 quarter
|
|
|
CBPO
858
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.2M | 0.02% |
82,146
-34,488
| -30% | -$4.07M |
2016 Q2
1 quarter
|
|
859
Diamondrock Hospitality Co
DRH
$2.84B
| $10.2M | 0.02% |
1,121,418
-399,077
| -26% | -$3.89M |
2016 Q2
1 quarter
|
|
860
Yiren Digital
YRD
$62.5M
| $10.2M | 0.02% |
430,037
-178,239
| -29% | -$4.2M |
2016 Q2
1 quarter
|
|
861
Pampa Energía
PAM
$4.18B
| $10.2M | 0.02% |
313,877
-179,262
| -36% | -$5M |
2016 Q2
1 quarter
|
|
862
Apple Hospitality REIT
APLE
$4.29B
| $10.1M | 0.02% |
546,538
+495,147
| +963% | +$9.6M |
2016 Q2
1 quarter
|
|
863
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $10M | 0.02% |
520,000
-72,356
| -12% | -$1.49M |
2016 Q2
1 quarter
|
|
864
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 0.02% |
48,925
-19,889
| -29% | -$4.2M |
2016 Q2
1 quarter
|
|
865
8x8 Inc
EGHT
$299M
| $9.9M | 0.02% |
644,199
-258,376
| -29% | -$3.67M |
2016 Q2
1 quarter
|
|
866
Jack in the Box
JACK
$219M
| $9.9M | 0.02% |
103,430
+13,954
| +16% | +$1.32M |
2016 Q2
1 quarter
|
|
867
FirstEnergy
FE
$26.9B
| $9.9M | 0.02% |
299,232
-60,837
| -17% | -$2.07M |
2016 Q2
1 quarter
|
|
868
Monolithic Power Systems
MPWR
$57.4B
| $9.9M | 0.02% |
122,563
-16,640
| -12% | -$1.23M |
2016 Q2
1 quarter
|
|
869
CBRE Group
CBRE
$38B
| $9.8M | 0.02% |
350,134
-173,281
| -33% | -$4.94M |
2016 Q2
1 quarter
|
|
870
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.8M | 0.02% |
685,639
+234,721
| +52% | +$3.31M |
2016 Q2
1 quarter
|
|
871
PBF Energy
PBF
$9.39B
| $9.8M | 0.02% |
431,285
-120,320
| -22% | -$2.7M |
2016 Q2
1 quarter
|
|
872
Antero Resources
AR
$12B
| $9.7M | 0.02% |
361,727
+81,708
| +29% | +$2.18M |
2016 Q2
1 quarter
|
|
873
KRONOS Worldwide
KRO
$879M
| $9.7M | 0.02% |
1,175,559
-175,807
| -13% | -$1.24M |
2016 Q2
1 quarter
|
|
874
Kohl's
KSS
$2.81B
| $9.7M | 0.02% |
221,449
+154,562
| +231% | +$6.47M |
2016 Q2
1 quarter
|
|
|
SYKE
875
DELISTED
SYKES Enterprises Inc
SYKE
| $9.7M | 0.02% |
344,153
-258,384
| -43% | -$7.67M |
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.