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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 | |
|---|---|---|---|---|---|---|---|
|
KND
1051
DELISTED
Kindred Healthcare
KND
| $6.63M | 0.01% |
648,461
-133,561
| -17% | -$1.48M |
2016 Q2
1 quarter
|
|
1052
MiMedx Group
MDXG
$569M
| $6.62M | 0.01% |
771,422
-206,596
| -21% | -$1.64M |
2016 Q2
1 quarter
|
|
1053
Harley-Davidson
HOG
$2.98B
| $6.61M | 0.01% |
125,755
-265,105
| -68% | -$13.7M |
2016 Q2
1 quarter
|
|
1054
Universal Health Services
UHS
$11.1B
| $6.61M | 0.01% |
53,654
-40,344
| -43% | -$5.11M |
2016 Q2
1 quarter
|
|
|
PGTI
1055
DELISTED
PGT, Inc.
PGTI
| $6.59M | 0.01% |
617,709
-456,856
| -43% | -$5.26M |
2016 Q2
1 quarter
|
|
1056
A.O. Smith
AOS
$8.38B
| $6.58M | 0.01% |
133,242
-48,876
| -27% | -$2.28M |
2016 Q2
1 quarter
|
|
|
SHOR
1057
DELISTED
ShoreTel, Inc.
SHOR
| $6.58M | 0.01% |
822,871
-12,285
| -1% | -$96.1K |
2016 Q2
1 quarter
|
|
1058
ICF International
ICFI
$1.66B
| $6.58M | 0.01% |
148,373
-27,085
| -15% | -$1.14M |
2016 Q2
1 quarter
|
|
1059
Globant
GLOB
$1.96B
| $6.57M | 0.01% |
156,050
+137,080
| +723% | +$5.6M |
2016 Q2
1 quarter
|
|
|
QGENF
1060
DELISTED
QIAGEN NV
QGENF
| $6.57M | 0.01% |
239,512
-266,107
| -53% | -$7.3M |
2016 Q2
1 quarter
|
|
1061
Armstrong World Industries
AWI
$7.12B
| $6.57M | 0.01% |
159,002
-11,095
| -7% | -$464K |
2016 Q2
1 quarter
|
|
1062
Commault Systems
CVLT
$6.98B
| $6.56M | 0.01% |
123,435
+49,694
| +67% | +$2.5M |
2016 Q2
1 quarter
|
|
1063
Strategy Inc
MSTR
$62.9B
| $6.55M | 0.01% |
391,260
-245,230
| -39% | -$4.22M |
2016 Q2
1 quarter
|
|
1064
Independent Bank Corp
IBCP
$816M
| $6.52M | 0.01% |
387,418
-74,659
| -16% | -$1.18M |
2016 Q2
1 quarter
|
|
|
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 |
2016 Q2
1 quarter
|
|
|
ABCO
1066
DELISTED
Advisory Board Co
ABCO
| $6.49M | 0.01% |
144,974
-37,618
| -21% | -$1.55M |
2016 Q2
1 quarter
|
|
1067
Take-Two Interactive
TTWO
$38.9B
| $6.48M | 0.01% |
143,855
-91,171
| -39% | -$3.84M |
2016 Q2
1 quarter
|
|
|
1068
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.2B
| $6.47M | 0.01% |
4,942
-490
| -9% | -$657K |
2016 Q2
1 quarter
|
|
1069
DELISTED
BioTelemetry, Inc.
BEAT
| $6.46M | 0.01% |
348,072
+36,778
| +12% | +$694K |
2016 Q2
1 quarter
|
|
1070
Fortune Brands Innovations
FBIN
$5.14B
| $6.42M | 0.01% |
129,338
-543,626
| -81% | -$28.4M |
2016 Q2
1 quarter
|
|
1071
Century Communities
CCS
$1.65B
| $6.42M | 0.01% |
298,340
+69,330
| +30% | +$1.34M |
2016 Q2
1 quarter
|
|
1072
Trane Technologies
TT
$96.2B
| $6.4M | 0.01% |
94,129
-306,830
| -77% | -$20.4M |
2016 Q2
1 quarter
|
|
1073
Bankunited
BKU
$3.08B
| $6.39M | 0.01% |
211,581
-450,163
| -68% | -$13.8M |
2016 Q2
1 quarter
|
|
1074
G-III Apparel Group
GIII
$1.26B
| $6.36M | 0.01% |
218,151
+25,203
| +13% | +$989K |
2016 Q2
1 quarter
|
|
|
AUTO
1075
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.35M | 0.01% |
356,690
-119,740
| -25% | -$1.92M |
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.