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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 | |
|---|---|---|---|---|---|---|---|
|
CEB
901
DELISTED
CEB Inc.
CEB
| $9.16M | 0.02% |
168,231
+6,341
| +4% | +$379K |
2016 Q2
1 quarter
|
|
902
Flex
FLEX
$28.3B
| $9.16M | 0.02% |
892,717
+300,254
| +51% | +$2.92M |
2016 Q2
1 quarter
|
|
903
Dycom Industries
DY
$6.79B
| $9.15M | 0.02% |
111,865
-50,277
| -31% | -$4.44M |
2016 Q2
1 quarter
|
|
|
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
| $9.12M | 0.02% |
179,300
-177,854
| -50% | -$9.13M |
2016 Q2
1 quarter
|
|
905
FirstCash
FCFS
$8.01B
| $9.05M | 0.02% |
192,334
+61,088
| +47% | +$3.07M |
2016 Q2
1 quarter
|
|
906
Home BancShares
HOMB
$6.03B
| $9.05M | 0.02% |
434,747
-109,187
| -20% | -$2.35M |
2016 Q2
1 quarter
|
|
907
National Health Investors
NHI
$3.29B
| $9.01M | 0.02% |
114,797
-16,198
| -12% | -$1.27M |
2016 Q2
1 quarter
|
|
|
VRE
908
DELISTED
Veris Residential
VRE
| $9.01M | 0.02% |
330,987
+52,816
| +19% | +$1.46M |
2016 Q2
1 quarter
|
|
909
Rio Tinto
RIO
$137B
| $8.98M | 0.02% |
268,892
-139,798
| -34% | -$4.45M |
2016 Q2
1 quarter
|
|
910
Saic
SAIC
$6.01B
| $8.98M | 0.02% |
129,408
-74,721
| -37% | -$4.72M |
2016 Q2
1 quarter
|
|
911
Green Dot
GDOT
$706M
| $8.98M | 0.02% |
389,234
-144,170
| -27% | -$3.38M |
2016 Q2
1 quarter
|
|
912
Keysight
KEYS
$53B
| $8.97M | 0.02% |
282,973
+53,302
| +23% | +$1.59M |
2016 Q2
1 quarter
|
|
913
First Merchants
FRME
$2.56B
| $8.94M | 0.02% |
334,358
-43,983
| -12% | -$1.16M |
2016 Q2
1 quarter
|
|
914
Sociedad Química y Minera de Chile
SQM
$16.1B
| $8.93M | 0.02% |
332,035
-79,121
| -19% | -$2.01M |
2016 Q2
1 quarter
|
|
915
DELISTED
Perficient Inc
PRFT
| $8.87M | 0.02% |
440,355
+56,537
| +15% | +$1.16M |
2016 Q2
1 quarter
|
|
916
Deluxe
DLX
$1.09B
| $8.86M | 0.02% |
132,699
-44,530
| -25% | -$3.03M |
2016 Q2
1 quarter
|
|
|
ENIA
917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.84M | 0.02% |
1,077,578
-136,769
| -11% | -$1.17M |
2016 Q2
1 quarter
|
|
918
Arthur J. Gallagher & Co
AJG
$69.5B
| $8.84M | 0.02% |
173,723
-312
| -0.2% | -$15.4K |
2016 Q2
1 quarter
|
|
919
ACI Worldwide
ACIW
$5.67B
| $8.83M | 0.02% |
455,632
-74,436
| -14% | -$1.41M |
2016 Q2
1 quarter
|
|
920
Insperity
NSP
$2.04B
| $8.81M | 0.02% |
242,672
-242,502
| -50% | -$8.69M |
2016 Q2
1 quarter
|
|
|
AMAG
921
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.8M | 0.02% |
358,845
-80,233
| -18% | -$2.01M |
2016 Q2
1 quarter
|
|
922
Galicia Financial Group
GGAL
$5.8B
| $8.76M | 0.02% |
281,587
-39,312
| -12% | -$1.18M |
2016 Q2
1 quarter
|
|
|
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.75M | 0.02% |
664,585
-84,388
| -11% | -$1.13M |
2016 Q2
1 quarter
|
|
|
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.74M | 0.02% |
381,541
+97,533
| +34% | +$2.41M |
2016 Q2
1 quarter
|
|
925
Liberty Latin America Class A
LILA
$1.59B
| $8.72M | 0.02% |
493,742
+180,951
| +58% | +$3.57M |
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.