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Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Independent Bank Corp
IBCP
$755M
| $6.71M | 0.01% |
+462,077
| New | +$6.82M |
|
1152
United Parks & Resorts
PRKS
$2.08B
| $6.69M | 0.01% |
+466,916
| New | +$8.45M |
|
1153
Keysight
KEYS
$55.6B
| $6.68M | 0.01% |
+229,671
| New | +$6.5M |
|
|
WIFI
1154
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.68M | 0.01% |
+748,715
| New | +$5.82M |
|
|
JKS
1155
JinkoSolar
JKS
$825M
| $6.67M | 0.01% |
+327,300
| New | +$6.92M |
|
1156
Ollie's Bargain Outlet
OLLI
$3.94B
| $6.67M | 0.01% |
+267,955
| New | +$6.67M |
|
1157
Brookfield Renewable
BEP
$10B
| $6.67M | 0.01% |
+421,282
| New | +$6.59M |
|
1158
Armstrong World Industries
AWI
$6.75B
| $6.66M | 0.01% |
+170,097
| New | +$6.97M |
|
|
PSXP
1159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.63M | 0.01% |
+118,731
| New | +$6.66M |
|
1160
Axos Financial
AX
$5.42B
| $6.63M | 0.01% |
+374,490
| New | +$7.03M |
|
1161
The Greenbrier Companies
GBX
$1.59B
| $6.63M | 0.01% |
+227,627
| New | +$6.55M |
|
|
AUTO
1162
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.61M | 0.01% |
+476,430
| New | +$7.26M |
|
1163
Targa Resources
TRGP
$61.3B
| $6.61M | 0.01% |
+156,832
| New | +$6.15M |
|
1164
MGIC Investment
MTG
$6.12B
| $6.61M | 0.01% |
+1,110,306
| New | +$7.56M |
|
|
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.6M | 0.01% |
+284,008
| New | +$6.87M |
|
|
NYRT
1166
DELISTED
New York REIT, Inc.
NYRT
| $6.6M | 0.01% |
+71,521
| New | +$6.91M |
|
|
GLDD
1167
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.6M | 0.01% |
+1,513,688
| New | +$6.82M |
|
1168
Liberty Media Series A
FWONA
$22.2B
| $6.58M | 0.01% |
+358,796
| New | +$6.99M |
|
|
SEE
1169
DELISTED
Sealed Air
SEE
| $6.56M | 0.01% |
+142,692
| New | +$6.82M |
|
|
WNS
1170
DELISTED
WNS Holdings
WNS
| $6.55M | 0.01% |
+242,571
| New | +$7.4M |
|
1171
Customers Bancorp
CUBI
$2.57B
| $6.55M | 0.01% |
+260,526
| New | +$6.63M |
|
1172
Anika Therapeutics
ANIK
$195M
| $6.54M | 0.01% |
+121,924
| New | +$5.74M |
|
|
AVDL
1173
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.53M | 0.01% |
+607,967
| New | +$6.48M |
|
|
VSTO
1174
DELISTED
Vista Outdoor Inc.
VSTO
| $6.53M | 0.01% |
+136,787
| New | +$6.61M |
|
1175
Progress Software
PRGS
$1.51B
| $6.53M | 0.01% |
+237,684
| New | +$6.11M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.