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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 | |
|---|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$1.53B
| $5.79M | 0.01% |
355,754
+226,548
| +175% | +$3.59M |
2016 Q2
1 quarter
|
|
|
SBNY
1127
DELISTED
Signature Bank
SBNY
| $5.78M | 0.01% |
48,826
-30,703
| -39% | -$3.7M |
2016 Q2
1 quarter
|
|
1128
FreightCar America
RAIL
$141M
| $5.76M | 0.01% |
400,606
-49,225
| -11% | -$702K |
2016 Q2
1 quarter
|
|
1129
Shopify
SHOP
$217B
| $5.76M | 0.01% |
1,341,770
+1,198,450
| +836% | +$4.57M |
2016 Q2
1 quarter
|
|
1130
Huron Consulting
HURN
$3.08B
| $5.74M | 0.01% |
96,034
-5,592
| -6% | -$346K |
2016 Q2
1 quarter
|
|
1131
Palo Alto Networks
PANW
$290B
| $5.73M | 0.01% |
215,916
-63,510
| -23% | -$1.45M |
2016 Q2
1 quarter
|
|
|
GPX
1132
DELISTED
GP Strategies Corp.
GPX
| $5.72M | 0.01% |
232,151
+25,818
| +13% | +$600K |
2016 Q2
1 quarter
|
|
1133
DELISTED
Ansys
ANSS
| $5.71M | 0.01% |
61,667
-47,734
| -44% | -$4.45M |
2016 Q2
1 quarter
|
|
|
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.7M | 0.01% |
253,635
+63,556
| +33% | +$1.51M |
2016 Q2
1 quarter
|
|
1135
JB Hunt Transport Services
JBHT
$21.7B
| $5.7M | 0.01% |
70,221
-40,481
| -37% | -$3.31M |
2016 Q2
1 quarter
|
|
1136
ICU Medical
ICUI
$4.21B
| $5.68M | 0.01% |
44,979
-2,297
| -5% | -$277K |
2016 Q2
1 quarter
|
|
1137
Acadia Healthcare
ACHC
$2.97B
| $5.68M | 0.01% |
114,691
-42,894
| -27% | -$2.23M |
2016 Q2
1 quarter
|
|
1138
Smith & Wesson
SWBI
$643M
| $5.68M | 0.01% |
277,894
-215,725
| -44% | -$4.72M |
2016 Q2
1 quarter
|
|
|
CSFL
1139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.68M | 0.01% |
320,267
-112,612
| -26% | -$1.93M |
2016 Q2
1 quarter
|
|
1140
NewMarket
NEU
$8.06B
| $5.66M | 0.01% |
13,175
-8,752
| -40% | -$3.73M |
2016 Q2
1 quarter
|
|
|
SSRI
1141
DELISTED
Silver Standard Resources
SSRI
| $5.65M | 0.01% |
469,600
-396,065
| -46% | -$5.34M |
2016 Q2
1 quarter
|
|
|
AIRM
1142
DELISTED
Air Methods Corp
AIRM
| $5.64M | 0.01% |
179,130
-26,636
| -13% | -$907K |
2016 Q2
1 quarter
|
|
1143
DELISTED
Golden Ocean Group
GOGL
| $5.64M | 0.01% |
1,382,444
+1,179,085
| +580% | +$4.4M |
2016 Q2
1 quarter
|
|
1144
Genuine Parts
GPC
$17.6B
| $5.6M | 0.01% |
55,789
+6,061
| +12% | +$615K |
2016 Q2
1 quarter
|
|
1145
FirstService
FSV
$6.43B
| $5.6M | 0.01% |
120,700
+37,200
| +45% | +$1.78M |
2016 Q2
1 quarter
|
|
|
SNR
1146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.59M | 0.01% |
484,312
-118,309
| -20% | -$1.4M |
2016 Q2
1 quarter
|
|
1147
DELISTED
SpartanNash
SPTN
| $5.58M | 0.01% |
192,792
-144,995
| -43% | -$4.46M |
2016 Q2
1 quarter
|
|
1148
Murphy Oil
MUR
$6.08B
| $5.55M | 0.01% |
182,684
+13,840
| +8% | +$395K |
2016 Q2
1 quarter
|
|
1149
Restaurant Brands International
QSR
$26.6B
| $5.54M | 0.01% |
124,497
-20,220
| -14% | -$917K |
2016 Q2
1 quarter
|
|
1150
Kulicke & Soffa
KLIC
$3.84B
| $5.54M | 0.01% |
428,094
+133,381
| +45% | +$1.67M |
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.