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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 | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$92.6B
| $134M | 0.26% |
27,719,589
-9,683,821
| -26% | -$45.8M |
|
77
TJX Companies
TJX
$171B
| $133M | 0.26% |
3,569,370
-741,430
| -17% | -$29M |
|
78
American International
AIG
$42.5B
| $132M | 0.26% |
2,227,822
-482,012
| -18% | -$27.5M |
|
79
Goldman Sachs
GS
$320B
| $132M | 0.25% |
816,250
-246,474
| -23% | -$40.1M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $131M | 0.25% |
1,651,688
-719,916
| -30% | -$56.2M |
|
81
Zimmer Biomet
ZBH
$17.2B
| $128M | 0.25% |
1,013,574
-113,598
| -10% | -$14M |
|
82
Starbucks
SBUX
$119B
| $124M | 0.24% |
2,286,114
-314,021
| -12% | -$17.6M |
|
83
NXP Semiconductors
NXPI
$69B
| $123M | 0.24% |
1,208,786
-48,852
| -4% | -$4.14M |
|
84
Capital One
COF
$127B
| $123M | 0.24% |
1,714,891
-411,569
| -19% | -$28.3M |
|
85
eBay
EBAY
$50.2B
| $123M | 0.24% |
3,733,284
-156,294
| -4% | -$4.72M |
|
86
Rogers Communications
RCI
$18.6B
| $122M | 0.24% |
2,887,842
-3,013
| -0.1% | -$129K |
|
87
Canadian Imperial Bank of Commerce
CM
$107B
| $122M | 0.23% |
3,140,916
+237,170
| +8% | +$9.13M |
|
88
American Tower
AMT
$76.1B
| $121M | 0.23% |
1,069,169
-291,991
| -21% | -$33.4M |
|
89
Applied Materials
AMAT
$448B
| $121M | 0.23% |
4,018,437
-718,083
| -15% | -$20M |
|
90
D.R. Horton
DHI
$40.7B
| $121M | 0.23% |
3,995,183
-233,616
| -6% | -$7.5M |
|
91
Gilead Sciences
GILD
$162B
| $118M | 0.23% |
1,488,379
-60,622
| -4% | -$4.92M |
|
92
Lowe's Companies
LOW
$114B
| $116M | 0.22% |
1,611,301
-440,356
| -21% | -$34.2M |
|
93
Suncor Energy
SU
$75.2B
| $115M | 0.22% |
4,159,134
-1,209,879
| -23% | -$33M |
|
94
United Parcel Service
UPS
$98.9B
| $115M | 0.22% |
1,047,534
-189,405
| -15% | -$20.7M |
|
95
Canadian Natural Resources
CNQ
$93.6B
| $114M | 0.22% |
7,324,260
-550,276
| -7% | -$8.37M |
|
96
Bank of Montreal
BMO
$125B
| $112M | 0.22% |
1,709,869
-214,184
| -11% | -$13.9M |
|
97
AvalonBay Communities
AVB
$27.1B
| $111M | 0.21% |
624,930
-95,553
| -13% | -$17.2M |
|
98
Aon
AON
$76.8B
| $110M | 0.21% |
976,506
-485,650
| -33% | -$53.6M |
|
99
General Motors
GM
$71.7B
| $110M | 0.21% |
3,453,554
-1,123,769
| -25% | -$35.1M |
|
|
FITB
100
Fifth Third Bancorp
FITB
$52.3B
| $110M | 0.21% |
5,352,481
+1,551,297
| +41% | +$29.9M |
|
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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.