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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1001
DELISTED
Kaman Corp
KAMN
| $7.38M | 0.01% |
168,006
-825
| -0.5% | -$36.1K |
|
|
CAMP
1002
DELISTED
CalAmp Corp.
CAMP
| $7.37M | 0.01% |
22,969
-2,646
| -10% | -$907K |
|
1003
Diamondback Energy
FANG
$58B
| $7.33M | 0.01% |
75,920
-22,048
| -23% | -$2.03M |
|
1004
Axos Financial
AX
$5.4B
| $7.32M | 0.01% |
326,677
-47,813
| -13% | -$928K |
|
|
PDLI
1005
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.32M | 0.01% |
2,183,919
-824,522
| -27% | -$2.62M |
|
|
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
| $7.32M | 0.01% |
109,730
+50,672
| +86% | +$3.23M |
|
1007
SouthState Bank Corp
SSB
$9.86B
| $7.29M | 0.01% |
97,225
-34,451
| -26% | -$2.52M |
|
|
STL
1008
DELISTED
Sterling Bancorp
STL
| $7.29M | 0.01% |
416,393
-302,206
| -42% | -$5.14M |
|
1009
Accuray
ARAY
$28.1M
| $7.29M | 0.01% |
1,143,808
-102,074
| -8% | -$557K |
|
|
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.27M | 0.01% |
149,527
-139,401
| -48% | -$6.77M |
|
1011
Advanced Energy
AEIS
$12.6B
| $7.26M | 0.01% |
153,505
+101,131
| +193% | +$4.3M |
|
1012
Acadia Realty Trust
AKR
$2.92B
| $7.25M | 0.01% |
200,049
-38,795
| -16% | -$1.42M |
|
1013
Under Armour
UAA
$2.86B
| $7.25M | 0.01% |
187,438
+12,800
| +7% | +$517K |
|
1014
Trimble
TRMB
$11.8B
| $7.23M | 0.01% |
252,965
+32,429
| +15% | +$867K |
|
|
BV
1015
DELISTED
Bazaarvoice, Inc.
BV
| $7.22M | 0.01% |
1,221,672
+77,296
| +7% | +$341K |
|
1016
Plexus
PLXS
$6.98B
| $7.2M | 0.01% |
153,913
-82,507
| -35% | -$3.78M |
|
|
TGI
1017
DELISTED
Triumph Group
TGI
| $7.17M | 0.01% |
257,055
-394,532
| -61% | -$12.7M |
|
|
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | 0.01% |
426,443
-222,823
| -34% | -$3.79M |
|
|
NGD
1019
DELISTED
New Gold Inc
NGD
| $7.16M | 0.01% |
1,648,884
-405,645
| -20% | -$2.02M |
|
1020
Jones Lang LaSalle
JLL
$14.7B
| $7.16M | 0.01% |
62,880
-59,473
| -49% | -$6.64M |
|
|
FLG
1021
Flagstar Bank National Association
FLG
$6.07B
| $7.12M | 0.01% |
166,975
-103,071
| -38% | -$4.53M |
|
|
CVA
1022
DELISTED
Covanta Holding Corporation
CVA
| $7.12M | 0.01% |
462,866
+348,699
| +305% | +$5.42M |
|
1023
Robert Half
RHI
$3.93B
| $7.12M | 0.01% |
188,081
+115,040
| +158% | +$4.38M |
|
1024
Crane NXT
CXT
$3.01B
| $7.11M | 0.01% |
324,852
-251,881
| -44% | -$5.43M |
|
1025
Pricesmart
PSMT
$5.73B
| $7.06M | 0.01% |
84,321
-93,454
| -53% | -$7.7M |
|
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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.