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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 | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$4.88B
| $8.2M | 0.02% |
537,243
+305,759
| +132% | +$4.98M |
|
|
RPT
952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.19M | 0.02% |
436,986
-339,606
| -44% | -$6.55M |
|
953
F5
FFIV
$22.3B
| $8.17M | 0.02% |
65,509
-51,318
| -44% | -$6.23M |
|
|
WUBA
954
DELISTED
58.com Inc
WUBA
| $8.14M | 0.02% |
170,881
+117,649
| +221% | +$5.75M |
|
|
DCOM
955
DELISTED
Dime Community Bancshares
DCOM
| $8.13M | 0.02% |
485,224
-356,476
| -42% | -$6.19M |
|
956
DNOW Inc
DNOW
$2.63B
| $8.13M | 0.02% |
379,320
-503,202
| -57% | -$10.1M |
|
957
Gold Fields
GFI
$29.1B
| $8.1M | 0.02% |
1,667,598
+698,508
| +72% | +$3.95M |
|
958
Flowers Foods
FLO
$1.66B
| $8.08M | 0.02% |
534,603
-210,903
| -28% | -$3.5M |
|
959
Illumina
ILMN
$29.7B
| $8.08M | 0.02% |
45,720
-10,245
| -18% | -$1.64M |
|
960
Argan
AGX
$8.55B
| $8.07M | 0.02% |
136,322
+40,239
| +42% | +$1.97M |
|
961
Plains GP Holdings
PAGP
$5.24B
| $8.02M | 0.02% |
+232,812
| New | +$7.02M |
|
962
Wabash National
WNC
$560M
| $7.99M | 0.02% |
561,120
-18,872
| -3% | -$258K |
|
|
HSKA
963
DELISTED
Heska Corp
HSKA
| $7.98M | 0.02% |
146,552
+78,221
| +114% | +$3.86M |
|
964
Broadridge
BR
$16.7B
| $7.96M | 0.02% |
117,430
-86,515
| -42% | -$5.91M |
|
965
Pentair
PNR
$10.1B
| $7.96M | 0.02% |
184,435
-102,975
| -36% | -$4.34M |
|
|
ARGO
966
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.96M | 0.02% |
162,186
+6,152
| +4% | +$292K |
|
|
ORBK
967
DELISTED
Orbotech Ltd
ORBK
| $7.96M | 0.02% |
268,675
+14,069
| +6% | +$399K |
|
968
CEVA Inc
CEVA
$1.1B
| $7.95M | 0.02% |
226,685
+50,423
| +29% | +$1.56M |
|
|
AZPN
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.92M | 0.02% |
169,253
-52,143
| -24% | -$2.44M |
|
|
ENV
970
DELISTED
ENVESTNET, INC.
ENV
| $7.9M | 0.02% |
216,621
-126,006
| -37% | -$4.78M |
|
971
Wolverine World Wide
WWW
$1.5B
| $7.88M | 0.02% |
342,073
-345,391
| -50% | -$8.03M |
|
972
OFG Bancorp
OFG
$2.18B
| $7.87M | 0.02% |
778,221
-480,719
| -38% | -$4.91M |
|
973
Pinnacle West Capital
PNW
$12.9B
| $7.83M | 0.02% |
103,040
-68,094
| -40% | -$5.3M |
|
|
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
| $7.82M | 0.02% |
657,230
-927,965
| -59% | -$11M |
|
|
ESV
975
DELISTED
Ensco Rowan plc
ESV
| $7.8M | 0.02% |
229,481
-56,686
| -20% | -$1.93M |
|
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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.