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EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$28.9B
| $11.3M | 0.02% |
+469,176
| New | +$10.4M |
|
877
Pentair
PNR
$10B
| $11.2M | 0.02% |
+287,410
| New | +$11.2M |
|
878
Norwegian Cruise Line
NCLH
$8.59B
| $11.2M | 0.02% |
+281,531
| New | +$13.4M |
|
|
SSRI
879
DELISTED
Silver Standard Resources
SSRI
| $11.2M | 0.02% |
+865,665
| New | +$8.04M |
|
880
MDU Resources
MDU
$4.42B
| $11.2M | 0.02% |
+1,226,360
| New | +$9.99M |
|
|
CLC
881
DELISTED
Clarcor
CLC
| $11.2M | 0.02% |
+183,645
| New | +$10.8M |
|
882
Strategy Inc
MSTR
$34.2B
| $11.1M | 0.02% |
+636,490
| New | +$11.7M |
|
|
ESV
883
DELISTED
Ensco Rowan plc
ESV
| $11.1M | 0.02% |
+286,167
| New | +$11.9M |
|
|
PGTI
884
DELISTED
PGT, Inc.
PGTI
| $11.1M | 0.02% |
+1,074,565
| New | +$11.1M |
|
885
Jefferies Financial Group
JEF
$12.8B
| $11.1M | 0.02% |
+713,409
| New | +$10.9M |
|
|
SPLK
886
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.02% |
+204,254
| New | +$10.8M |
|
|
QGENF
887
DELISTED
QIAGEN NV
QGENF
| $11M | 0.02% |
+505,619
| New | +$11M |
|
888
Franklin Electric
FELE
$4.66B
| $11M | 0.02% |
+333,123
| New | +$10.9M |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11M | 0.02% |
+649,266
| New | +$10.5M |
|
890
Parker-Hannifin
PH
$124B
| $11M | 0.02% |
+101,438
| New | +$11.4M |
|
|
THS
891
DELISTED
Treehouse Foods
THS
| $10.9M | 0.02% |
+106,181
| New | +$9.79M |
|
|
AMED
892
DELISTED
Amedisys
AMED
| $10.9M | 0.02% |
+215,701
| New | +$10.9M |
|
893
Cheniere Energy
LNG
$57B
| $10.9M | 0.02% |
+289,843
| New | +$10.2M |
|
894
PDF Solutions
PDFS
$2.19B
| $10.8M | 0.02% |
+773,590
| New | +$10.5M |
|
895
Trinity Industries
TRN
$2.92B
| $10.8M | 0.02% |
+806,515
| New | +$10.7M |
|
896
Home BancShares
HOMB
$6.16B
| $10.8M | 0.02% |
+543,934
| New | +$11.4M |
|
|
ALOG
897
DELISTED
Analogic Corp
ALOG
| $10.7M | 0.02% |
+135,201
| New | +$10.9M |
|
|
HES
898
DELISTED
Hess
HES
| $10.7M | 0.02% |
+178,585
| New | +$10.3M |
|
899
InterDigital
IDCC
$6.62B
| $10.7M | 0.02% |
+192,410
| New | +$10.9M |
|
|
PVTB
900
DELISTED
PrivateBancorp Inc
PVTB
| $10.6M | 0.02% |
+241,889
| New | +$9.85M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.