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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
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
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
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
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
EXAR
1026
DELISTED
Exar Corporation
EXAR
$7.06M 0.01%
757,973
-258,349
-25% -$2.25M
HE icon
1027
Hawaiian Electric Industries
HE
$2.34B
$7.04M 0.01%
235,789
+180,016
+323% +$5.53M
WAL icon
1028
Western Alliance Bancorporation
WAL
$9B
$7.03M 0.01%
187,358
-171,872
-48% -$6.11M
AMPH icon
1029
Amphastar Pharmaceuticals
AMPH
$845M
$7.01M 0.01%
369,759
+169,639
+85% +$3.08M
NJR icon
1030
New Jersey Resources
NJR
$6.01B
$7.01M 0.01%
213,488
-44,872
-17% -$1.59M
AMX icon
1031
America Movil
AMX
$78.8B
$7M 0.01%
611,477
-153,252
-20% -$1.83M
ADC icon
1032
Agree Realty
ADC
$9.53B
$6.98M 0.01%
141,051
-3,778
-3% -$184K
PAYC icon
1033
Paycom
PAYC
$6.44B
$6.98M 0.01%
139,156
+44,238
+47% +$2.16M
LBTYA icon
1034
Liberty Global Class A
LBTYA
$3.48B
$6.97M 0.01%
204,045
-8,504
-4% -$270K
CAE icon
1035
CAE Inc
CAE
$7.99B
$6.95M 0.01%
490,630
-205,375
-30% -$2.79M
WTFC icon
1036
Wintrust Financial
WTFC
$10.6B
$6.95M 0.01%
125,038
+26,596
+27% +$1.43M
SYNA icon
1037
Synaptics
SYNA
$4.5B
$6.95M 0.01%
118,579
+9,362
+9% +$515K
CPF icon
1038
Central Pacific Financial
CPF
$1B
$6.93M 0.01%
275,290
+994
+0.4% +$24.7K
LL
1039
DELISTED
LL Flooring Holdings, Inc.
LL
$6.93M 0.01%
352,240
-97,952
-22% -$1.61M
ARW icon
1040
Arrow Electronics
ARW
$10.9B
$6.92M 0.01%
108,110
-3,824
-3% -$247K
GIMO
1041
DELISTED
Gigamon Inc.
GIMO
$6.85M 0.01%
124,970
+2,662
+2% +$121K
VRTU
1042
DELISTED
Virtusa Corporation
VRTU
$6.84M 0.01%
277,127
+3,021
+1% +$77.4K
TRCO
1043
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.81M 0.01%
186,425
-44,030
-19% -$1.67M
TPC
1044
Tutor Perini Cor
TPC
$4.61B
$6.79M 0.01%
316,302
-64,329
-17% -$1.5M
SNAK
1045
DELISTED
Inventure Foods, Inc.
SNAK
$6.79M 0.01%
721,844
+171,298
+31% +$1.55M
ETD icon
1046
Ethan Allen Interiors
ETD
$569M
$6.68M 0.01%
213,776
-72,427
-25% -$2.45M
PCAR icon
1047
PACCAR
PCAR
$69.2B
$6.67M 0.01%
170,262
-35,315
-17% -$1.34M
CXP
1048
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.67M 0.01%
297,727
+255,867
+611% +$5.96M
CUBI icon
1049
Customers Bancorp
CUBI
$2.56B
$6.66M 0.01%
264,637
+4,111
+2% +$106K
LBY
1050
DELISTED
Libbey, Inc.
LBY
$6.65M 0.01%
372,828
-95,131
-20% -$1.66M
40 41
42
43 44

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JHC
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EDRAMF
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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.