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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 | |
|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$2.25B
| $5.79M | 0.01% |
355,754
+226,548
| +175% | +$3.59M |
|
|
SBNY
1127
DELISTED
Signature Bank
SBNY
| $5.78M | 0.01% |
48,826
-30,703
| -39% | -$3.7M |
|
1128
FreightCar America
RAIL
$273M
| $5.76M | 0.01% |
400,606
-49,225
| -11% | -$702K |
|
1129
Shopify
SHOP
$145B
| $5.76M | 0.01% |
1,341,770
+1,198,450
| +836% | +$4.57M |
|
1130
Huron Consulting
HURN
$1.77B
| $5.74M | 0.01% |
96,034
-5,592
| -6% | -$346K |
|
1131
Palo Alto Networks
PANW
$265B
| $5.73M | 0.01% |
215,916
-63,510
| -23% | -$1.45M |
|
|
GPX
1132
DELISTED
GP Strategies Corp.
GPX
| $5.72M | 0.01% |
232,151
+25,818
| +13% | +$600K |
|
|
ANSS
1133
DELISTED
Ansys
ANSS
| $5.71M | 0.01% |
61,667
-47,734
| -44% | -$4.45M |
|
|
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.7M | 0.01% |
253,635
+63,556
| +33% | +$1.51M |
|
1135
JB Hunt Transport Services
JBHT
$27.2B
| $5.7M | 0.01% |
70,221
-40,481
| -37% | -$3.31M |
|
1136
ICU Medical
ICUI
$3.84B
| $5.68M | 0.01% |
44,979
-2,297
| -5% | -$277K |
|
1137
Acadia Healthcare
ACHC
$3.13B
| $5.68M | 0.01% |
114,691
-42,894
| -27% | -$2.23M |
|
1138
Smith & Wesson
SWBI
$645M
| $5.68M | 0.01% |
277,894
-215,725
| -44% | -$4.72M |
|
|
CSFL
1139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.68M | 0.01% |
320,267
-112,612
| -26% | -$1.93M |
|
1140
NewMarket
NEU
$7.08B
| $5.66M | 0.01% |
13,175
-8,752
| -40% | -$3.73M |
|
|
SSRI
1141
DELISTED
Silver Standard Resources
SSRI
| $5.65M | 0.01% |
469,600
-396,065
| -46% | -$5.34M |
|
|
AIRM
1142
DELISTED
Air Methods Corp
AIRM
| $5.64M | 0.01% |
179,130
-26,636
| -13% | -$907K |
|
|
GOGL
1143
DELISTED
Golden Ocean Group
GOGL
| $5.64M | 0.01% |
1,382,444
+1,179,085
| +580% | +$4.4M |
|
1144
Genuine Parts
GPC
$16.6B
| $5.6M | 0.01% |
55,789
+6,061
| +12% | +$615K |
|
1145
FirstService
FSV
$6.03B
| $5.6M | 0.01% |
120,700
+37,200
| +45% | +$1.78M |
|
|
SNR
1146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.59M | 0.01% |
484,312
-118,309
| -20% | -$1.4M |
|
|
SPTN
1147
DELISTED
SpartanNash
SPTN
| $5.58M | 0.01% |
192,792
-144,995
| -43% | -$4.46M |
|
1148
Murphy Oil
MUR
$5.65B
| $5.55M | 0.01% |
182,684
+13,840
| +8% | +$395K |
|
1149
Restaurant Brands International
QSR
$25.1B
| $5.54M | 0.01% |
124,497
-20,220
| -14% | -$917K |
|
1150
Kulicke & Soffa
KLIC
$5.55B
| $5.54M | 0.01% |
428,094
+133,381
| +45% | +$1.67M |
|
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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.