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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 | |
|---|---|---|---|---|---|---|---|
|
DST
1151
DELISTED
DST Systems Inc.
DST
| $5.52M | 0.01% |
93,690
-51,588
| -36% | -$3.12M |
2016 Q2
1 quarter
|
|
1152
Dover
DOV
$26.3B
| $5.49M | 0.01% |
92,243
-12,897
| -12% | -$746K |
2016 Q2
1 quarter
|
|
1153
Northern Trust
NTRS
$30.3B
| $5.48M | 0.01% |
80,595
-320,367
| -80% | -$21.8M |
2016 Q2
1 quarter
|
|
1154
Repligen
RGEN
$11.3B
| $5.47M | 0.01% |
181,156
-28,662
| -14% | -$865K |
2016 Q2
1 quarter
|
|
1155
News Corp Class B
NWS
$18.3B
| $5.45M | 0.01% |
383,193
-10,700
| -3% | -$146K |
2016 Q2
1 quarter
|
|
1156
Jazz Pharmaceuticals
JAZZ
$13.9B
| $5.44M | 0.01% |
44,760
-17,945
| -29% | -$2.42M |
2016 Q2
1 quarter
|
|
1157
Moog Inc Class A
MOG.A
$10.8B
| $5.44M | 0.01% |
91,280
-15,227
| -14% | -$869K |
2016 Q2
1 quarter
|
|
1158
HNI Corp
HNI
$3.48B
| $5.43M | 0.01% |
136,455
-22,495
| -14% | -$1.14M |
2016 Q2
1 quarter
|
|
1159
Mativ Holdings
MATV
$676M
| $5.43M | 0.01% |
140,770
-9,557
| -6% | -$364K |
2016 Q2
1 quarter
|
|
1160
Cadence Design Systems
CDNS
$85.3B
| $5.42M | 0.01% |
212,204
-167,595
| -44% | -$4.19M |
2016 Q2
1 quarter
|
|
1161
Encompass Health
EHC
$12.4B
| $5.41M | 0.01% |
167,708
-4,477
| -3% | -$145K |
2016 Q2
1 quarter
|
|
|
LNKD
1162
DELISTED
LinkedIn Corporation
LNKD
| $5.41M | 0.01% |
28,308
-40,113
| -59% | -$7.69M |
2016 Q2
1 quarter
|
|
1163
Alaska Air
ALK
$3.95B
| $5.4M | 0.01% |
81,985
-96,172
| -54% | -$6.32M |
2016 Q2
1 quarter
|
|
|
DFRG
1164
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.4M | 0.01% |
400,777
-20,351
| -5% | -$301K |
2016 Q2
1 quarter
|
|
1165
DELISTED
First Foundation Inc
FFWM
| $5.39M | 0.01% |
437,120
-814
| -0.2% | -$9.7K |
2016 Q2
1 quarter
|
|
1166
Sonida Senior Living
SNDA
$1.63B
| $5.38M | 0.01% |
21,359
-1,007
| -5% | -$267K |
2016 Q2
1 quarter
|
|
|
KBAL
1167
DELISTED
Kimball International
KBAL
| $5.38M | 0.01% |
415,930
-155,755
| -27% | -$1.9M |
2016 Q2
1 quarter
|
|
|
BPL
1168
DELISTED
Buckeye Partners, L.P.
BPL
| $5.37M | 0.01% |
74,968
+171
| +0.2% | +$12.2K |
2016 Q2
1 quarter
|
|
1169
Helmerich & Payne
HP
$3.71B
| $5.35M | 0.01% |
79,468
-51,209
| -39% | -$3.21M |
2016 Q2
1 quarter
|
|
|
COBZ
1170
DELISTED
CoBiz Financial,Inc
COBZ
| $5.34M | 0.01% |
401,572
-116,434
| -22% | -$1.48M |
2016 Q2
1 quarter
|
|
1171
SPS Commerce
SPSC
$3.31B
| $5.34M | 0.01% |
145,570
-32,316
| -18% | -$1.06M |
2016 Q2
1 quarter
|
|
1172
Cheesecake Factory
CAKE
$5.6B
| $5.34M | 0.01% |
106,700
-34,219
| -24% | -$1.75M |
2016 Q2
1 quarter
|
|
1173
Zillow
Z
$7.64B
| $5.34M | 0.01% |
153,992
-654,325
| -81% | -$23.4M |
2016 Q2
1 quarter
|
|
1174
Information Services Group
III
$299M
| $5.32M | 0.01% |
1,334,483
-23,681
| -2% | -$91.6K |
2016 Q2
1 quarter
|
|
|
PBCT
1175
DELISTED
People's United Financial Inc
PBCT
| $5.32M | 0.01% |
336,431
-345,984
| -51% | -$5.37M |
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.