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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.02% |
137,885
-116,171
| -46% | -$6.65M |
2016 Q2
1 quarter
|
|
977
Parker-Hannifin
PH
$113B
| $7.76M | 0.02% |
61,863
-39,575
| -39% | -$4.72M |
2016 Q2
1 quarter
|
|
|
SFLY
978
DELISTED
Shutterfly, Inc.
SFLY
| $7.73M | 0.01% |
173,214
-27,816
| -14% | -$1.38M |
2016 Q2
1 quarter
|
|
|
MDP
979
DELISTED
Meredith Corporation
MDP
| $7.7M | 0.01% |
148,039
-154,825
| -51% | -$8.26M |
2016 Q2
1 quarter
|
|
980
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $7.68M | 0.01% |
279,866
-78,930
| -22% | -$1.73M |
2016 Q2
1 quarter
|
|
981
Globus Medical
GMED
$11B
| $7.66M | 0.01% |
339,392
-319,021
| -48% | -$7.5M |
2016 Q2
1 quarter
|
|
|
IPXL
982
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.66M | 0.01% |
323,207
+189,873
| +142% | +$5.1M |
2016 Q2
1 quarter
|
|
983
DELISTED
Westar Energy Inc
WR
| $7.66M | 0.01% |
134,914
-73,522
| -35% | -$4.07M |
2016 Q2
1 quarter
|
|
|
EBSB
984
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.64M | 0.01% |
490,952
-81,190
| -14% | -$1.24M |
2016 Q2
1 quarter
|
|
|
ALOG
985
DELISTED
Analogic Corp
ALOG
| $7.62M | 0.01% |
85,964
-49,237
| -36% | -$4.27M |
2016 Q2
1 quarter
|
|
986
Cohu
COHU
$2.19B
| $7.61M | 0.01% |
647,920
-104,264
| -14% | -$1.15M |
2016 Q2
1 quarter
|
|
987
HEICO Corp
HEI
$41.9B
| $7.57M | 0.01% |
267,100
-44,419
| -14% | -$1.25M |
2016 Q2
1 quarter
|
|
988
Unitil
UTL
$1B
| $7.54M | 0.01% |
193,020
-40,477
| -17% | -$1.67M |
2016 Q2
1 quarter
|
|
989
DELISTED
Hess
HES
| $7.51M | 0.01% |
140,159
-38,426
| -22% | -$2.06M |
2016 Q2
1 quarter
|
|
990
Incyte
INCY
$23.7B
| $7.5M | 0.01% |
79,526
+21,034
| +36% | +$1.77M |
2016 Q2
1 quarter
|
|
991
MGIC Investment
MTG
$5.69B
| $7.48M | 0.01% |
934,690
-175,616
| -16% | -$1.31M |
2016 Q2
1 quarter
|
|
|
FRP
992
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.47M | 0.01% |
497,044
-87,881
| -15% | -$1.29M |
2016 Q2
1 quarter
|
|
|
IM
993
DELISTED
Ingram Micro
IM
| $7.46M | 0.01% |
209,258
+9,317
| +5% | +$323K |
2016 Q2
1 quarter
|
|
994
Dana Inc
DAN
$3.04B
| $7.45M | 0.01% |
478,117
-162,315
| -25% | -$2.21M |
2016 Q2
1 quarter
|
|
995
United Microelectronic
UMC
$46.5B
| $7.45M | 0.01% |
4,026,647
-57,518
| -1% | -$110K |
2016 Q2
1 quarter
|
|
996
Dell
DELL
$288B
| $7.42M | 0.01% |
+552,697
| New | +$7.51M |
2016 Q3
0 quarters
|
|
|
AXE
997
DELISTED
Anixter International Inc
AXE
| $7.42M | 0.01% |
114,952
-67,753
| -37% | -$4.08M |
2016 Q2
1 quarter
|
|
998
DELISTED
NV5 Global
NVEE
| $7.4M | 0.01% |
915,988
+411,552
| +82% | +$3.25M |
2016 Q2
1 quarter
|
|
999
Avery Dennison
AVY
$14B
| $7.39M | 0.01% |
95,029
-11,113
| -10% | -$849K |
2016 Q2
1 quarter
|
|
1000
AptarGroup
ATR
$8.14B
| $7.39M | 0.01% |
95,422
+46,661
| +96% | +$3.65M |
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.