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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 | |
|---|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$5.13B
| $8.2M | 0.02% |
537,243
+305,759
| +132% | +$4.98M |
2016 Q2
1 quarter
|
|
952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.19M | 0.02% |
436,986
-339,606
| -44% | -$6.55M |
2016 Q2
1 quarter
|
|
953
F5
FFIV
$25.5B
| $8.17M | 0.02% |
65,509
-51,318
| -44% | -$6.23M |
2016 Q2
1 quarter
|
|
|
WUBA
954
DELISTED
58.com Inc
WUBA
| $8.14M | 0.02% |
170,881
+117,649
| +221% | +$5.75M |
2016 Q2
1 quarter
|
|
955
DELISTED
Dime Community Bancshares
DCOM
| $8.13M | 0.02% |
485,224
-356,476
| -42% | -$6.19M |
2016 Q2
1 quarter
|
|
956
DNOW Inc
DNOW
$2.79B
| $8.13M | 0.02% |
379,320
-503,202
| -57% | -$10.1M |
2016 Q2
1 quarter
|
|
957
Gold Fields
GFI
$31.3B
| $8.1M | 0.02% |
1,667,598
+698,508
| +72% | +$3.95M |
2016 Q2
1 quarter
|
|
958
Flowers Foods
FLO
$1.36B
| $8.08M | 0.02% |
534,603
-210,903
| -28% | -$3.5M |
2016 Q2
1 quarter
|
|
959
Illumina
ILMN
$40.7B
| $8.08M | 0.02% |
45,720
-10,245
| -18% | -$1.64M |
2016 Q2
1 quarter
|
|
960
Argan
AGX
$4.63B
| $8.07M | 0.02% |
136,322
+40,239
| +42% | +$1.97M |
2016 Q2
1 quarter
|
|
961
Plains GP Holdings
PAGP
$5.53B
| $8.02M | 0.02% |
+232,812
| New | +$7.02M |
2016 Q3
0 quarters
|
|
962
Wabash National
WNC
$534M
| $7.99M | 0.02% |
561,120
-18,872
| -3% | -$258K |
2016 Q2
1 quarter
|
|
|
HSKA
963
DELISTED
Heska Corp
HSKA
| $7.98M | 0.02% |
146,552
+78,221
| +114% | +$3.86M |
2016 Q2
1 quarter
|
|
964
Broadridge
BR
$21B
| $7.96M | 0.02% |
117,430
-86,515
| -42% | -$5.91M |
2016 Q2
1 quarter
|
|
965
Pentair
PNR
$8.85B
| $7.96M | 0.02% |
184,435
-102,975
| -36% | -$4.34M |
2016 Q2
1 quarter
|
|
|
ARGO
966
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.96M | 0.02% |
162,186
+6,152
| +4% | +$292K |
2016 Q2
1 quarter
|
|
|
ORBK
967
DELISTED
Orbotech Ltd
ORBK
| $7.96M | 0.02% |
268,675
+14,069
| +6% | +$399K |
2016 Q2
1 quarter
|
|
968
CEVA Inc
CEVA
$794M
| $7.95M | 0.02% |
226,685
+50,423
| +29% | +$1.56M |
2016 Q2
1 quarter
|
|
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.92M | 0.02% |
169,253
-52,143
| -24% | -$2.44M |
2016 Q2
1 quarter
|
|
970
DELISTED
ENVESTNET, INC.
ENV
| $7.9M | 0.02% |
216,621
-126,006
| -37% | -$4.78M |
2016 Q2
1 quarter
|
|
971
Wolverine World Wide
WWW
$1.7B
| $7.88M | 0.02% |
342,073
-345,391
| -50% | -$8.03M |
2016 Q2
1 quarter
|
|
972
OFG Bancorp
OFG
$2.17B
| $7.87M | 0.02% |
778,221
-480,719
| -38% | -$4.91M |
2016 Q2
1 quarter
|
|
973
Pinnacle West Capital
PNW
$12.9B
| $7.83M | 0.02% |
103,040
-68,094
| -40% | -$5.3M |
2016 Q2
1 quarter
|
|
|
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
| $7.82M | 0.02% |
657,230
-927,965
| -59% | -$11M |
2016 Q2
1 quarter
|
|
|
ESV
975
DELISTED
Ensco Rowan plc
ESV
| $7.8M | 0.02% |
229,481
-56,686
| -20% | -$1.93M |
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.