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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 | |
|---|---|---|---|---|---|---|---|
1176
Energizer
ENR
$1.53B
| $5.32M | 0.01% |
106,422
+14,490
| +16% | +$711K |
2016 Q2
1 quarter
|
|
1177
Callaway Golf Company
CALY
$2.54B
| $5.32M | 0.01% |
457,840
+186,826
| +69% | +$2.08M |
2016 Q2
1 quarter
|
|
|
MNDT
1178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.32M | 0.01% |
360,809
+172,097
| +91% | +$2.64M |
2016 Q2
1 quarter
|
|
1179
DELISTED
Northfield Bancorp
NFBK
| $5.29M | 0.01% |
328,438
-22,759
| -6% | -$353K |
2016 Q2
1 quarter
|
|
1180
TransUnion
TRU
$15.7B
| $5.26M | 0.01% |
152,321
+11,273
| +8% | +$377K |
2016 Q2
1 quarter
|
|
1181
Old Republic International
ORI
$9.39B
| $5.25M | 0.01% |
297,757
+152,394
| +105% | +$2.9M |
2016 Q2
1 quarter
|
|
1182
Universal Electronics
UEIC
$65.3M
| $5.24M | 0.01% |
70,382
-36,359
| -34% | -$2.74M |
2016 Q2
1 quarter
|
|
|
SPN
1183
DELISTED
Superior Energy Services, Inc.
SPN
| $5.24M | 0.01% |
29,243
-11,134
| -28% | -$1.87M |
2016 Q2
1 quarter
|
|
1184
Coty
COTY
$2.84B
| $5.23M | 0.01% |
222,652
+205,026
| +1,163% | +$5.42M |
2016 Q2
1 quarter
|
|
1185
AMN Healthcare
AMN
$1.84B
| $5.21M | 0.01% |
163,524
-24,788
| -13% | -$942K |
2016 Q2
1 quarter
|
|
1186
US Physical Therapy
USPH
$1.33B
| $5.21M | 0.01% |
83,077
-58,465
| -41% | -$3.61M |
2016 Q2
1 quarter
|
|
1187
LGI Homes
LGIH
$994M
| $5.2M | 0.01% |
141,288
+64,717
| +85% | +$2.28M |
2016 Q2
1 quarter
|
|
1188
United Rentals
URI
$67.9B
| $5.2M | 0.01% |
66,249
-1,801
| -3% | -$138K |
2016 Q2
1 quarter
|
|
|
Y
1189
DELISTED
Alleghany Corp
Y
| $5.19M | 0.01% |
9,890
-17,365
| -64% | -$9.29M |
2016 Q2
1 quarter
|
|
|
CRZO
1190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.19M | 0.01% |
127,800
+10,035
| +9% | +$360K |
2016 Q2
1 quarter
|
|
1191
DELISTED
Surmodics
SRDX
| $5.17M | 0.01% |
171,865
-23,192
| -12% | -$637K |
2016 Q2
1 quarter
|
|
1192
United Community Banks
UCB
$4.45B
| $5.17M | 0.01% |
245,743
-39,503
| -14% | -$784K |
2016 Q2
1 quarter
|
|
1193
Eastman Chemical
EMN
$7.43B
| $5.16M | 0.01% |
76,317
-5,827
| -7% | -$391K |
2016 Q2
1 quarter
|
|
|
FIT
1194
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.16M | 0.01% |
347,666
+315,214
| +971% | +$4.6M |
2016 Q2
1 quarter
|
|
|
CSOD
1195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.15M | 0.01% |
112,063
-30,080
| -21% | -$1.32M |
2016 Q2
1 quarter
|
|
1196
MGP Ingredients
MGPI
$337M
| $5.14M | 0.01% |
126,825
+64,692
| +104% | +$2.5M |
2016 Q2
1 quarter
|
|
1197
Elme Communities
ELME
$157M
| $5.14M | 0.01% |
165,027
-200,663
| -55% | -$6.52M |
2016 Q2
1 quarter
|
|
|
TRIB
1198
Trinity Biotech
TRIB
$6.16M
| $5.14M | 0.01% |
2,590
-414
| -14% | -$773K |
2016 Q2
1 quarter
|
|
|
VER
1199
DELISTED
VEREIT, Inc.
VER
| $5.13M | 0.01% |
98,869
+65,959
| +200% | +$3.43M |
2016 Q2
1 quarter
|
|
|
PSXP
1200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.11M | 0.01% |
105,213
-13,518
| -11% | -$686K |
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.