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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 | |
|---|---|---|---|---|---|---|---|
876
Lumentum
LITE
$68.2B
| $9.7M | 0.02% |
231,388
+68,965
| +42% | +$2.27M |
2016 Q2
1 quarter
|
|
877
Verisk Analytics
VRSK
$26.5B
| $9.6M | 0.02% |
118,692
+1,831
| +2% | +$151K |
2016 Q2
1 quarter
|
|
878
J&J Snack Foods
JJSF
$1.59B
| $9.6M | 0.02% |
80,827
-55,398
| -41% | -$6.69M |
2016 Q2
1 quarter
|
|
879
Fiserv Inc
FISV
$27B
| $9.6M | 0.02% |
193,350
-177,086
| -48% | -$9.29M |
2016 Q2
1 quarter
|
|
880
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.6M | 0.02% |
788,991
-303,748
| -28% | -$3.7M |
2016 Q2
1 quarter
|
|
|
QEP
881
DELISTED
QEP RESOURCES, INC.
QEP
| $9.6M | 0.02% |
489,859
-346,828
| -41% | -$6.39M |
2016 Q2
1 quarter
|
|
|
TAHO
882
DELISTED
Tahoe Resources Inc
TAHO
| $9.5M | 0.02% |
744,677
+436,162
| +141% | +$6.46M |
2016 Q2
1 quarter
|
|
883
DELISTED
Interpublic Group of Companies
IPG
| $9.5M | 0.02% |
426,142
+113,086
| +36% | +$2.6M |
2016 Q2
1 quarter
|
|
884
Capitol Federal Financial
CFFN
$1.03B
| $9.5M | 0.02% |
676,105
-11,637
| -2% | -$165K |
2016 Q2
1 quarter
|
|
|
WRI
885
DELISTED
Weingarten Realty Investors
WRI
| $9.5M | 0.02% |
243,939
-240,234
| -50% | -$9.9M |
2016 Q2
1 quarter
|
|
|
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.5M | 0.02% |
179,638
-69,822
| -28% | -$3.43M |
2016 Q2
1 quarter
|
|
887
Ball Corp
BALL
$17.4B
| $9.47M | 0.02% |
231,132
-121,840
| -35% | -$4.66M |
2016 Q2
1 quarter
|
|
888
ON Semiconductor
ON
$28.5B
| $9.46M | 0.02% |
767,814
+207,670
| +37% | +$2.15M |
2016 Q2
1 quarter
|
|
889
Insight Enterprises
NSIT
$5.03B
| $9.46M | 0.02% |
290,615
-40,629
| -12% | -$1.19M |
2016 Q2
1 quarter
|
|
890
VEON
VEON
$5.46B
| $9.45M | 0.02% |
108,610
+108,420
| +57,063% | +$10.9M |
2016 Q2
1 quarter
|
|
|
EEQ
891
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.42M | 0.02% |
+456,469
| New | +$8.68M |
2016 Q3
0 quarters
|
|
892
Dorman Products
DORM
$3.78B
| $9.4M | 0.02% |
147,160
-16,613
| -10% | -$1.02M |
2016 Q2
1 quarter
|
|
893
MACOM Technology Solutions
MTSI
$17.5B
| $9.4M | 0.02% |
221,888
-84,728
| -28% | -$3.32M |
2016 Q2
1 quarter
|
|
894
BioMarin Pharmaceuticals
BMRN
$11B
| $9.37M | 0.02% |
101,253
+78,252
| +340% | +$7.37M |
2016 Q2
1 quarter
|
|
895
Tesla
TSLA
$1.48T
| $9.35M | 0.02% |
687,435
-559,815
| -45% | -$8.08M |
2016 Q2
1 quarter
|
|
|
GRUB
896
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.31M | 0.02% |
108,255
-244,191
| -69% | -$18.3M |
2016 Q2
1 quarter
|
|
897
Carlisle Companies
CSL
$14B
| $9.28M | 0.02% |
90,447
-36,674
| -29% | -$3.83M |
2016 Q2
1 quarter
|
|
|
FNSR
898
DELISTED
Finisar Corp
FNSR
| $9.25M | 0.02% |
310,467
-227,722
| -42% | -$4.98M |
2016 Q2
1 quarter
|
|
899
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.23M | 0.02% |
158,445
-16,708
| -10% | -$911K |
2016 Q2
1 quarter
|
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $9.18M | 0.02% |
122,669
-37,399
| -23% | -$2.76M |
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.