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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 | |
|---|---|---|---|---|---|---|
|
KND
1051
DELISTED
Kindred Healthcare
KND
| $6.63M | 0.01% |
648,461
-133,561
| -17% | -$1.48M |
|
1052
MiMedx Group
MDXG
$615M
| $6.62M | 0.01% |
771,422
-206,596
| -21% | -$1.64M |
|
1053
Harley-Davidson
HOG
$2.79B
| $6.61M | 0.01% |
125,755
-265,105
| -68% | -$13.7M |
|
1054
Universal Health Services
UHS
$9.16B
| $6.61M | 0.01% |
53,654
-40,344
| -43% | -$5.11M |
|
|
PGTI
1055
DELISTED
PGT, Inc.
PGTI
| $6.59M | 0.01% |
617,709
-456,856
| -43% | -$5.26M |
|
1056
A.O. Smith
AOS
$8.2B
| $6.58M | 0.01% |
133,242
-48,876
| -27% | -$2.28M |
|
|
SHOR
1057
DELISTED
ShoreTel, Inc.
SHOR
| $6.58M | 0.01% |
822,871
-12,285
| -1% | -$96.1K |
|
1058
ICF International
ICFI
$1.4B
| $6.58M | 0.01% |
148,373
-27,085
| -15% | -$1.14M |
|
1059
Globant
GLOB
$1.32B
| $6.57M | 0.01% |
156,050
+137,080
| +723% | +$5.6M |
|
|
QGENF
1060
DELISTED
QIAGEN NV
QGENF
| $6.57M | 0.01% |
239,512
-266,107
| -53% | -$7.3M |
|
1061
Armstrong World Industries
AWI
$6.75B
| $6.57M | 0.01% |
159,002
-11,095
| -7% | -$464K |
|
1062
Commault Systems
CVLT
$5.85B
| $6.56M | 0.01% |
123,435
+49,694
| +67% | +$2.5M |
|
1063
Strategy Inc
MSTR
$34.2B
| $6.55M | 0.01% |
391,260
-245,230
| -39% | -$4.22M |
|
1064
Independent Bank Corp
IBCP
$755M
| $6.52M | 0.01% |
387,418
-74,659
| -16% | -$1.18M |
|
|
BSMX
1065
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.51M | 0.01% |
740,196
-36,738
| -5% | -$341K |
|
|
ABCO
1066
DELISTED
Advisory Board Co
ABCO
| $6.49M | 0.01% |
144,974
-37,618
| -21% | -$1.55M |
|
1067
Take-Two Interactive
TTWO
$42.7B
| $6.48M | 0.01% |
143,855
-91,171
| -39% | -$3.84M |
|
|
1068
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.47M | 0.01% |
4,942
-490
| -9% | -$657K |
|
|
BEAT
1069
DELISTED
BioTelemetry, Inc.
BEAT
| $6.46M | 0.01% |
348,072
+36,778
| +12% | +$694K |
|
1070
Fortune Brands Innovations
FBIN
$5.94B
| $6.42M | 0.01% |
129,338
-543,626
| -81% | -$28.4M |
|
1071
Century Communities
CCS
$1.99B
| $6.42M | 0.01% |
298,340
+69,330
| +30% | +$1.34M |
|
1072
Trane Technologies
TT
$106B
| $6.4M | 0.01% |
94,129
-306,830
| -77% | -$20.4M |
|
1073
Bankunited
BKU
$3.41B
| $6.39M | 0.01% |
211,581
-450,163
| -68% | -$13.8M |
|
1074
G-III Apparel Group
GIII
$1.45B
| $6.36M | 0.01% |
218,151
+25,203
| +13% | +$989K |
|
|
AUTO
1075
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.35M | 0.01% |
356,690
-119,740
| -25% | -$1.92M |
|
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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.