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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 | |
|---|---|---|---|---|---|---|---|
926
MBIA
MBI
$225M
| $8.7M | 0.02% |
1,116,644
-172,474
| -13% | -$1.36M |
2016 Q2
1 quarter
|
|
|
WAIR
927
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.69M | 0.02% |
646,922
-260,734
| -29% | -$3.53M |
2016 Q2
1 quarter
|
|
928
East-West Bancorp
EWBC
$18.2B
| $8.68M | 0.02% |
236,610
+19,052
| +9% | +$671K |
2016 Q2
1 quarter
|
|
929
FIVE9
FIVN
$2.62B
| $8.68M | 0.02% |
553,867
+195,245
| +54% | +$2.67M |
2016 Q2
1 quarter
|
|
930
Genworth Financial
GNW
$3.38B
| $8.66M | 0.02% |
1,745,064
-525,494
| -23% | -$2.02M |
2016 Q2
1 quarter
|
|
931
Tronox
TROX
$556M
| $8.63M | 0.02% |
921,463
-51,221
| -5% | -$394K |
2016 Q2
1 quarter
|
|
932
Dentsply Sirona
XRAY
$1.89B
| $8.6M | 0.02% |
144,739
-90,573
| -38% | -$5.56M |
2016 Q2
1 quarter
|
|
933
United Natural Foods
UNFI
$2.85B
| $8.58M | 0.02% |
214,287
+195,077
| +1,015% | +$8.96M |
2016 Q2
1 quarter
|
|
934
Global Payments
GPN
$22.7B
| $8.57M | 0.02% |
111,615
-165,695
| -60% | -$12.5M |
2016 Q2
1 quarter
|
|
935
DELISTED
Trinseo
TSE
| $8.56M | 0.02% |
151,382
-12,181
| -7% | -$646K |
2016 Q2
1 quarter
|
|
936
Gartner
IT
$14.8B
| $8.56M | 0.02% |
96,749
+16,397
| +20% | +$1.54M |
2016 Q2
1 quarter
|
|
937
Oneok
OKE
$59.2B
| $8.55M | 0.02% |
166,436
-35,590
| -18% | -$1.68M |
2016 Q2
1 quarter
|
|
|
DISH
938
DELISTED
DISH Network Corp.
DISH
| $8.54M | 0.02% |
155,905
-130,958
| -46% | -$6.78M |
2016 Q2
1 quarter
|
|
939
Superior Group of Companies
SGC
$207M
| $8.52M | 0.02% |
430,753
+31,168
| +8% | +$558K |
2016 Q2
1 quarter
|
|
940
DELISTED
Veren
VRN
| $8.51M | 0.02% |
645,889
-419,169
| -39% | -$6.25M |
2016 Q2
1 quarter
|
|
941
Benchmark Electronics
BHE
$2.38B
| $8.48M | 0.02% |
339,930
-115,021
| -25% | -$2.72M |
2016 Q2
1 quarter
|
|
942
Prestige Consumer Healthcare
PBH
$2.34B
| $8.46M | 0.02% |
175,271
-398,802
| -69% | -$20.2M |
2016 Q2
1 quarter
|
|
943
Molina Healthcare
MOH
$11.3B
| $8.33M | 0.02% |
142,867
-8,847
| -6% | -$488K |
2016 Q2
1 quarter
|
|
944
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.32M | 0.02% |
327,305
+105,175
| +47% | +$2.67M |
2016 Q2
1 quarter
|
|
945
Morningstar
MORN
$8.38B
| $8.3M | 0.02% |
104,722
+39,080
| +60% | +$3.21M |
2016 Q2
1 quarter
|
|
946
Targa Resources
TRGP
$62.1B
| $8.3M | 0.02% |
168,933
+12,101
| +8% | +$525K |
2016 Q2
1 quarter
|
|
947
DELISTED
WestRock Company
WRK
| $8.24M | 0.02% |
169,883
-52,796
| -24% | -$2.36M |
2016 Q2
1 quarter
|
|
948
MasTec
MTZ
$13.8B
| $8.24M | 0.02% |
276,958
-31,354
| -10% | -$860K |
2016 Q2
1 quarter
|
|
949
Brookdale Senior Living
BKD
$2.43B
| $8.23M | 0.02% |
471,699
-207,621
| -31% | -$3.58M |
2016 Q2
1 quarter
|
|
950
IQVIA
IQV
$45.8B
| $8.21M | 0.02% |
101,265
+30,117
| +42% | +$2.28M |
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.