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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 | |
|---|---|---|---|---|---|---|
|
DST
1151
DELISTED
DST Systems Inc.
DST
| $5.52M | 0.01% |
93,690
-51,588
| -36% | -$3.12M |
|
1152
Dover
DOV
$26.6B
| $5.49M | 0.01% |
92,243
-12,897
| -12% | -$746K |
|
1153
Northern Trust
NTRS
$21.9B
| $5.48M | 0.01% |
80,595
-320,367
| -80% | -$21.8M |
|
1154
Repligen
RGEN
$7.76B
| $5.47M | 0.01% |
181,156
-28,662
| -14% | -$865K |
|
1155
News Corp Class B
NWS
$16.1B
| $5.45M | 0.01% |
383,193
-10,700
| -3% | -$146K |
|
1156
Jazz Pharmaceuticals
JAZZ
$16B
| $5.44M | 0.01% |
44,760
-17,945
| -29% | -$2.42M |
|
1157
Moog Inc Class A
MOG.A
$13B
| $5.44M | 0.01% |
91,280
-15,227
| -14% | -$869K |
|
1158
HNI Corp
HNI
$2.92B
| $5.43M | 0.01% |
136,455
-22,495
| -14% | -$1.14M |
|
1159
Mativ Holdings
MATV
$433M
| $5.43M | 0.01% |
140,770
-9,557
| -6% | -$364K |
|
1160
Cadence Design Systems
CDNS
$91.1B
| $5.42M | 0.01% |
212,204
-167,595
| -44% | -$4.19M |
|
1161
Encompass Health
EHC
$11B
| $5.41M | 0.01% |
167,708
-4,477
| -3% | -$145K |
|
|
LNKD
1162
DELISTED
LinkedIn Corporation
LNKD
| $5.41M | 0.01% |
28,308
-40,113
| -59% | -$7.69M |
|
1163
Alaska Air
ALK
$4.99B
| $5.4M | 0.01% |
81,985
-96,172
| -54% | -$6.32M |
|
|
DFRG
1164
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.4M | 0.01% |
400,777
-20,351
| -5% | -$301K |
|
|
FFWM
1165
DELISTED
First Foundation Inc
FFWM
| $5.39M | 0.01% |
437,120
-814
| -0.2% | -$9.71K |
|
1166
Sonida Senior Living
SNDA
$1.9B
| $5.38M | 0.01% |
21,359
-1,007
| -5% | -$267K |
|
|
KBAL
1167
DELISTED
Kimball International
KBAL
| $5.38M | 0.01% |
415,930
-155,755
| -27% | -$1.9M |
|
|
BPL
1168
DELISTED
Buckeye Partners, L.P.
BPL
| $5.37M | 0.01% |
74,968
+171
| +0.2% | +$12.2K |
|
1169
Helmerich & Payne
HP
$3.5B
| $5.35M | 0.01% |
79,468
-51,209
| -39% | -$3.21M |
|
|
COBZ
1170
DELISTED
CoBiz Financial,Inc
COBZ
| $5.34M | 0.01% |
401,572
-116,434
| -22% | -$1.48M |
|
1171
SPS Commerce
SPSC
$2.17B
| $5.34M | 0.01% |
145,570
-32,316
| -18% | -$1.06M |
|
1172
Cheesecake Factory
CAKE
$4.2B
| $5.34M | 0.01% |
106,700
-34,219
| -24% | -$1.75M |
|
1173
Zillow
Z
$6.77B
| $5.34M | 0.01% |
153,992
-654,325
| -81% | -$23.4M |
|
1174
Information Services Group
III
$184M
| $5.33M | 0.01% |
1,334,483
-23,681
| -2% | -$91.6K |
|
|
PBCT
1175
DELISTED
People's United Financial Inc
PBCT
| $5.32M | 0.01% |
336,431
-345,984
| -51% | -$5.37M |
|
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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.