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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 | |
|---|---|---|---|---|---|---|
926
MBIA
MBI
$296M
| $8.7M | 0.02% |
1,116,644
-172,474
| -13% | -$1.36M |
|
|
WAIR
927
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.69M | 0.02% |
646,922
-260,734
| -29% | -$3.53M |
|
928
East-West Bancorp
EWBC
$17.8B
| $8.69M | 0.02% |
236,610
+19,052
| +9% | +$671K |
|
929
FIVE9
FIVN
$1.76B
| $8.68M | 0.02% |
553,867
+195,245
| +54% | +$2.67M |
|
930
Genworth Financial
GNW
$3.78B
| $8.65M | 0.02% |
1,745,064
-525,494
| -23% | -$2.02M |
|
931
Tronox
TROX
$1.04B
| $8.63M | 0.02% |
921,463
-51,221
| -5% | -$394K |
|
932
Dentsply Sirona
XRAY
$2.53B
| $8.6M | 0.02% |
144,739
-90,573
| -38% | -$5.56M |
|
933
United Natural Foods
UNFI
$2.92B
| $8.58M | 0.02% |
214,287
+195,077
| +1,015% | +$8.96M |
|
934
Global Payments
GPN
$21.2B
| $8.57M | 0.02% |
111,615
-165,695
| -60% | -$12.5M |
|
|
TSE
935
DELISTED
Trinseo
TSE
| $8.56M | 0.02% |
151,382
-12,181
| -7% | -$646K |
|
936
Gartner
IT
$8.7B
| $8.56M | 0.02% |
96,749
+16,397
| +20% | +$1.54M |
|
937
Oneok
OKE
$58.8B
| $8.55M | 0.02% |
166,436
-35,590
| -18% | -$1.68M |
|
|
DISH
938
DELISTED
DISH Network Corp.
DISH
| $8.54M | 0.02% |
155,905
-130,958
| -46% | -$6.78M |
|
939
Superior Group of Companies
SGC
$200M
| $8.53M | 0.02% |
430,753
+31,168
| +8% | +$558K |
|
|
VRN
940
DELISTED
Veren
VRN
| $8.51M | 0.02% |
645,889
-419,169
| -39% | -$6.25M |
|
941
Benchmark Electronics
BHE
$3.01B
| $8.48M | 0.02% |
339,930
-115,021
| -25% | -$2.72M |
|
942
Prestige Consumer Healthcare
PBH
$2.29B
| $8.46M | 0.02% |
175,271
-398,802
| -69% | -$20.2M |
|
943
Molina Healthcare
MOH
$10.2B
| $8.33M | 0.02% |
142,867
-8,847
| -6% | -$488K |
|
|
AAN.A
944
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.32M | 0.02% |
327,305
+105,175
| +47% | +$2.67M |
|
945
Morningstar
MORN
$6.37B
| $8.3M | 0.02% |
104,722
+39,080
| +60% | +$3.21M |
|
946
Targa Resources
TRGP
$61.8B
| $8.3M | 0.02% |
168,933
+12,101
| +8% | +$525K |
|
|
WRK
947
DELISTED
WestRock Company
WRK
| $8.24M | 0.02% |
169,883
-52,796
| -24% | -$2.36M |
|
948
MasTec
MTZ
$28.7B
| $8.24M | 0.02% |
276,958
-31,354
| -10% | -$860K |
|
949
Brookdale Senior Living
BKD
$3.49B
| $8.23M | 0.02% |
471,699
-207,621
| -31% | -$3.58M |
|
950
IQVIA
IQV
$34.5B
| $8.21M | 0.02% |
101,265
+30,117
| +42% | +$2.28M |
|
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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.