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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 | |
|---|---|---|---|---|---|---|---|
|
EXAR
1026
DELISTED
Exar Corporation
EXAR
| $7.06M | 0.01% |
757,973
-258,349
| -25% | -$2.25M |
2016 Q2
1 quarter
|
|
1027
Hawaiian Electric Industries
HE
$1.51B
| $7.04M | 0.01% |
235,789
+180,016
| +323% | +$5.53M |
2016 Q2
1 quarter
|
|
1028
Western Alliance Bancorporation
WAL
$8.36B
| $7.03M | 0.01% |
187,358
-171,872
| -48% | -$6.11M |
2016 Q2
1 quarter
|
|
1029
Amphastar Pharmaceuticals
AMPH
$1.11B
| $7.01M | 0.01% |
369,759
+169,639
| +85% | +$3.08M |
2016 Q2
1 quarter
|
|
1030
New Jersey Resources
NJR
$5.44B
| $7.01M | 0.01% |
213,488
-44,872
| -17% | -$1.59M |
2016 Q2
1 quarter
|
|
1031
America Movil
AMX
$74.6B
| $7M | 0.01% |
611,477
-153,252
| -20% | -$1.83M |
2016 Q2
1 quarter
|
|
1032
Agree Realty
ADC
$8.34B
| $6.98M | 0.01% |
141,051
-3,778
| -3% | -$184K |
2016 Q2
1 quarter
|
|
1033
Paycom
PAYC
$12.3B
| $6.98M | 0.01% |
139,156
+44,238
| +47% | +$2.16M |
2016 Q2
1 quarter
|
|
1034
Liberty Global Class A
LBTYA
$2.78B
| $6.97M | 0.01% |
204,045
-8,504
| -4% | -$270K |
2016 Q2
1 quarter
|
|
1035
CAE Inc
CAE
$8.05B
| $6.95M | 0.01% |
490,630
-205,375
| -30% | -$2.79M |
2016 Q2
1 quarter
|
|
1036
Wintrust Financial
WTFC
$10.1B
| $6.95M | 0.01% |
125,038
+26,596
| +27% | +$1.43M |
2016 Q2
1 quarter
|
|
1037
Synaptics
SYNA
$4.65B
| $6.95M | 0.01% |
118,579
+9,362
| +9% | +$515K |
2016 Q2
1 quarter
|
|
1038
Central Pacific Financial
CPF
$972M
| $6.94M | 0.01% |
275,290
+994
| +0.4% | +$24.7K |
2016 Q2
1 quarter
|
|
1039
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.93M | 0.01% |
352,240
-97,952
| -22% | -$1.61M |
2016 Q2
1 quarter
|
|
1040
Arrow Electronics
ARW
$10.7B
| $6.92M | 0.01% |
108,110
-3,824
| -3% | -$247K |
2016 Q2
1 quarter
|
|
|
GIMO
1041
DELISTED
Gigamon Inc.
GIMO
| $6.85M | 0.01% |
124,970
+2,662
| +2% | +$121K |
2016 Q2
1 quarter
|
|
|
VRTU
1042
DELISTED
Virtusa Corporation
VRTU
| $6.84M | 0.01% |
277,127
+3,021
| +1% | +$77.4K |
2016 Q2
1 quarter
|
|
|
TRCO
1043
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.81M | 0.01% |
186,425
-44,030
| -19% | -$1.67M |
2016 Q2
1 quarter
|
|
1044
Tutor Perini Cor
TPC
$4.04B
| $6.79M | 0.01% |
316,302
-64,329
| -17% | -$1.5M |
2016 Q2
1 quarter
|
|
|
SNAK
1045
DELISTED
Inventure Foods, Inc.
SNAK
| $6.78M | 0.01% |
721,844
+171,298
| +31% | +$1.55M |
2016 Q2
1 quarter
|
|
1046
Ethan Allen Interiors
ETD
$524M
| $6.68M | 0.01% |
213,776
-72,427
| -25% | -$2.45M |
2016 Q2
1 quarter
|
|
1047
PACCAR
PCAR
$57.7B
| $6.67M | 0.01% |
170,262
-35,315
| -17% | -$1.34M |
2016 Q2
1 quarter
|
|
|
CXP
1048
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.67M | 0.01% |
297,727
+255,867
| +611% | +$5.96M |
2016 Q2
1 quarter
|
|
1049
Customers Bancorp
CUBI
$2.66B
| $6.66M | 0.01% |
264,637
+4,111
| +2% | +$106K |
2016 Q2
1 quarter
|
|
|
LBY
1050
DELISTED
Libbey, Inc.
LBY
| $6.65M | 0.01% |
372,828
-95,131
| -20% | -$1.66M |
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.