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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 | |
|---|---|---|---|---|---|---|
|
DFS
976
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.02% |
137,885
-116,171
| -46% | -$6.65M |
|
977
Parker-Hannifin
PH
$123B
| $7.76M | 0.02% |
61,863
-39,575
| -39% | -$4.72M |
|
|
SFLY
978
DELISTED
Shutterfly, Inc.
SFLY
| $7.73M | 0.01% |
173,214
-27,816
| -14% | -$1.38M |
|
|
MDP
979
DELISTED
Meredith Corporation
MDP
| $7.7M | 0.01% |
148,039
-154,825
| -51% | -$8.26M |
|
980
Liberty Media Series A
FWONA
$22.3B
| $7.68M | 0.01% |
279,866
-78,930
| -22% | -$1.73M |
|
981
Globus Medical
GMED
$10.2B
| $7.66M | 0.01% |
339,392
-319,021
| -48% | -$7.5M |
|
|
IPXL
982
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.66M | 0.01% |
323,207
+189,873
| +142% | +$5.1M |
|
|
WR
983
DELISTED
Westar Energy Inc
WR
| $7.66M | 0.01% |
134,914
-73,522
| -35% | -$4.07M |
|
|
EBSB
984
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.64M | 0.01% |
490,952
-81,190
| -14% | -$1.24M |
|
|
ALOG
985
DELISTED
Analogic Corp
ALOG
| $7.62M | 0.01% |
85,964
-49,237
| -36% | -$4.27M |
|
986
Cohu
COHU
$2.57B
| $7.61M | 0.01% |
647,920
-104,264
| -14% | -$1.15M |
|
987
HEICO Corp
HEI
$47.5B
| $7.57M | 0.01% |
267,100
-44,419
| -14% | -$1.25M |
|
988
Unitil
UTL
$991M
| $7.54M | 0.01% |
193,020
-40,477
| -17% | -$1.67M |
|
|
HES
989
DELISTED
Hess
HES
| $7.51M | 0.01% |
140,159
-38,426
| -22% | -$2.06M |
|
990
Incyte
INCY
$23.2B
| $7.5M | 0.01% |
79,526
+21,034
| +36% | +$1.77M |
|
991
MGIC Investment
MTG
$6.06B
| $7.48M | 0.01% |
934,690
-175,616
| -16% | -$1.31M |
|
|
FRP
992
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.47M | 0.01% |
497,044
-87,881
| -15% | -$1.29M |
|
|
IM
993
DELISTED
Ingram Micro
IM
| $7.46M | 0.01% |
209,258
+9,317
| +5% | +$323K |
|
994
Dana Inc
DAN
$2.95B
| $7.45M | 0.01% |
478,117
-162,315
| -25% | -$2.21M |
|
995
United Microelectronic
UMC
$52.3B
| $7.45M | 0.01% |
4,026,647
-57,518
| -1% | -$110K |
|
996
Dell
DELL
$287B
| $7.42M | 0.01% |
+552,697
| New | +$7.51M |
|
|
AXE
997
DELISTED
Anixter International Inc
AXE
| $7.42M | 0.01% |
114,952
-67,753
| -37% | -$4.08M |
|
|
NVEE
998
DELISTED
NV5 Global
NVEE
| $7.4M | 0.01% |
915,988
+411,552
| +82% | +$3.25M |
|
999
Avery Dennison
AVY
$11.9B
| $7.39M | 0.01% |
95,029
-11,113
| -10% | -$849K |
|
1000
AptarGroup
ATR
$8.2B
| $7.39M | 0.01% |
95,422
+46,661
| +96% | +$3.65M |
|
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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.