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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 | |
|---|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$104B
| $134M | 0.26% |
27,719,589
-9,683,821
| -26% | -$45.8M |
2016 Q2
1 quarter
|
|
77
TJX Companies
TJX
$162B
| $133M | 0.26% |
3,569,370
-741,430
| -17% | -$29M |
2016 Q2
1 quarter
|
|
78
American International
AIG
$42.2B
| $132M | 0.26% |
2,227,822
-482,012
| -18% | -$27.5M |
2016 Q2
1 quarter
|
|
79
Goldman Sachs
GS
$255B
| $132M | 0.25% |
816,250
-246,474
| -23% | -$40.1M |
2016 Q2
1 quarter
|
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $131M | 0.25% |
1,651,688
-719,916
| -30% | -$56.2M |
2016 Q2
1 quarter
|
|
81
Zimmer Biomet
ZBH
$18.1B
| $128M | 0.25% |
1,013,574
-113,598
| -10% | -$14M |
2016 Q2
1 quarter
|
|
82
Starbucks
SBUX
$112B
| $124M | 0.24% |
2,286,114
-314,021
| -12% | -$17.6M |
2016 Q2
1 quarter
|
|
83
NXP Semiconductors
NXPI
$58B
| $123M | 0.24% |
1,208,786
-48,852
| -4% | -$4.14M |
2016 Q2
1 quarter
|
|
84
Capital One
COF
$123B
| $123M | 0.24% |
1,714,891
-411,569
| -19% | -$28.3M |
2016 Q2
1 quarter
|
|
85
eBay
EBAY
$53.6B
| $123M | 0.24% |
3,733,284
-156,294
| -4% | -$4.72M |
2016 Q2
1 quarter
|
|
86
Rogers Communications
RCI
$17.1B
| $122M | 0.24% |
2,887,842
-3,013
| -0.1% | -$129K |
2016 Q2
1 quarter
|
|
87
Canadian Imperial Bank of Commerce
CM
$102B
| $122M | 0.23% |
3,140,916
+237,170
| +8% | +$9.13M |
2016 Q2
1 quarter
|
|
88
American Tower
AMT
$85.3B
| $121M | 0.23% |
1,069,169
-291,991
| -21% | -$33.4M |
2016 Q2
1 quarter
|
|
89
Applied Materials
AMAT
$328B
| $121M | 0.23% |
4,018,437
-718,083
| -15% | -$20M |
2016 Q2
1 quarter
|
|
90
D.R. Horton
DHI
$37.8B
| $121M | 0.23% |
3,995,183
-233,616
| -6% | -$7.5M |
2016 Q2
1 quarter
|
|
91
Gilead Sciences
GILD
$190B
| $118M | 0.23% |
1,488,379
-60,622
| -4% | -$4.92M |
2016 Q2
1 quarter
|
|
92
Lowe's Companies
LOW
$110B
| $116M | 0.22% |
1,611,301
-440,356
| -21% | -$34.2M |
2016 Q2
1 quarter
|
|
93
Suncor Energy
SU
$91.7B
| $115M | 0.22% |
4,159,134
-1,209,879
| -23% | -$33M |
2016 Q2
1 quarter
|
|
94
United Parcel Service
UPS
$82.9B
| $115M | 0.22% |
1,047,534
-189,405
| -15% | -$20.7M |
2016 Q2
1 quarter
|
|
95
Canadian Natural Resources
CNQ
$112B
| $114M | 0.22% |
7,324,260
-550,276
| -7% | -$8.37M |
2016 Q2
1 quarter
|
|
96
Bank of Montreal
BMO
$115B
| $112M | 0.22% |
1,709,869
-214,184
| -11% | -$13.9M |
2016 Q2
1 quarter
|
|
97
DELISTED
AvalonBay Communities
AVB
| $111M | 0.21% |
624,930
-95,553
| -13% | -$17.2M |
2016 Q2
1 quarter
|
|
98
Aon
AON
$61.5B
| $110M | 0.21% |
976,506
-485,650
| -33% | -$53.6M |
2016 Q2
1 quarter
|
|
99
General Motors
GM
$72.6B
| $110M | 0.21% |
3,453,554
-1,123,769
| -25% | -$35.1M |
2016 Q2
1 quarter
|
|
100
Fifth Third Bancorp
FITB
$45.8B
| $110M | 0.21% |
5,352,481
+1,551,297
| +41% | +$29.9M |
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.