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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 | |
|---|---|---|---|---|---|---|---|
1001
DELISTED
Kaman Corp
KAMN
| $7.38M | 0.01% |
168,006
-825
| -0.5% | -$36.1K |
2016 Q2
1 quarter
|
|
1002
DELISTED
CalAmp Corp.
CAMP
| $7.37M | 0.01% |
22,969
-2,646
| -10% | -$907K |
2016 Q2
1 quarter
|
|
1003
Diamondback Energy
FANG
$55.2B
| $7.33M | 0.01% |
75,920
-22,048
| -23% | -$2.03M |
2016 Q2
1 quarter
|
|
1004
Axos Financial
AX
$5.25B
| $7.32M | 0.01% |
326,677
-47,813
| -13% | -$928K |
2016 Q2
1 quarter
|
|
|
PDLI
1005
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.32M | 0.01% |
2,183,919
-824,522
| -27% | -$2.62M |
2016 Q2
1 quarter
|
|
|
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
| $7.32M | 0.01% |
109,730
+50,672
| +86% | +$3.23M |
2016 Q2
1 quarter
|
|
1007
SouthState Bank Corp
SSB
$10.2B
| $7.3M | 0.01% |
97,225
-34,451
| -26% | -$2.52M |
2016 Q2
1 quarter
|
|
|
STL
1008
DELISTED
Sterling Bancorp
STL
| $7.29M | 0.01% |
416,393
-302,206
| -42% | -$5.14M |
2016 Q2
1 quarter
|
|
1009
Accuray
ARAY
$16M
| $7.29M | 0.01% |
1,143,808
-102,074
| -8% | -$557K |
2016 Q2
1 quarter
|
|
|
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.27M | 0.01% |
149,527
-139,401
| -48% | -$6.77M |
2016 Q2
1 quarter
|
|
1011
Advanced Energy
AEIS
$8.68B
| $7.26M | 0.01% |
153,505
+101,131
| +193% | +$4.3M |
2016 Q2
1 quarter
|
|
1012
Acadia Realty Trust
AKR
$2.58B
| $7.25M | 0.01% |
200,049
-38,795
| -16% | -$1.42M |
2016 Q2
1 quarter
|
|
1013
Under Armour
UAA
$2.1B
| $7.25M | 0.01% |
187,438
+12,800
| +7% | +$517K |
2016 Q2
1 quarter
|
|
1014
Trimble
TRMB
$14.9B
| $7.23M | 0.01% |
252,965
+32,429
| +15% | +$867K |
2016 Q2
1 quarter
|
|
1015
DELISTED
Bazaarvoice, Inc.
BV
| $7.22M | 0.01% |
1,221,672
+77,296
| +7% | +$341K |
2016 Q2
1 quarter
|
|
1016
Plexus
PLXS
$5.88B
| $7.2M | 0.01% |
153,913
-82,507
| -35% | -$3.78M |
2016 Q2
1 quarter
|
|
1017
DELISTED
Triumph Group
TGI
| $7.17M | 0.01% |
257,055
-394,532
| -61% | -$12.7M |
2016 Q2
1 quarter
|
|
|
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | 0.01% |
426,443
-222,823
| -34% | -$3.79M |
2016 Q2
1 quarter
|
|
|
NGD
1019
DELISTED
New Gold Inc
NGD
| $7.16M | 0.01% |
1,648,884
-405,645
| -20% | -$2.02M |
2016 Q2
1 quarter
|
|
1020
Jones Lang LaSalle
JLL
$14.4B
| $7.16M | 0.01% |
62,880
-59,473
| -49% | -$6.64M |
2016 Q2
1 quarter
|
|
1021
Flagstar Bank National Association
FLG
$4.75B
| $7.12M | 0.01% |
166,975
-103,071
| -38% | -$4.53M |
2016 Q2
1 quarter
|
|
|
CVA
1022
DELISTED
Covanta Holding Corporation
CVA
| $7.12M | 0.01% |
462,866
+348,699
| +305% | +$5.42M |
2016 Q2
1 quarter
|
|
1023
Robert Half
RHI
$3.86B
| $7.12M | 0.01% |
188,081
+115,040
| +158% | +$4.38M |
2016 Q2
1 quarter
|
|
1024
Crane NXT
CXT
$3.35B
| $7.11M | 0.01% |
324,852
-251,881
| -44% | -$5.43M |
2016 Q2
1 quarter
|
|
1025
Pricesmart
PSMT
$5.3B
| $7.06M | 0.01% |
84,321
-93,454
| -53% | -$7.7M |
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.