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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 | |
|---|---|---|---|---|---|---|
1176
Energizer
ENR
$1.41B
| $5.32M | 0.01% |
106,422
+14,490
| +16% | +$711K |
|
|
CALY
1177
Callaway Golf Company
CALY
$3.22B
| $5.32M | 0.01% |
457,840
+186,826
| +69% | +$2.08M |
|
|
MNDT
1178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.32M | 0.01% |
360,809
+172,097
| +91% | +$2.64M |
|
|
NFBK
1179
DELISTED
Northfield Bancorp
NFBK
| $5.29M | 0.01% |
328,438
-22,759
| -6% | -$353K |
|
1180
TransUnion
TRU
$14.2B
| $5.25M | 0.01% |
152,321
+11,273
| +8% | +$377K |
|
1181
Old Republic International
ORI
$10.1B
| $5.25M | 0.01% |
297,757
+152,394
| +105% | +$2.9M |
|
1182
Universal Electronics
UEIC
$57.5M
| $5.24M | 0.01% |
70,382
-36,359
| -34% | -$2.74M |
|
|
SPN
1183
DELISTED
Superior Energy Services, Inc.
SPN
| $5.24M | 0.01% |
29,243
-11,134
| -28% | -$1.87M |
|
1184
Coty
COTY
$2.29B
| $5.23M | 0.01% |
222,652
+205,026
| +1,163% | +$5.42M |
|
1185
AMN Healthcare
AMN
$1.28B
| $5.21M | 0.01% |
163,524
-24,788
| -13% | -$942K |
|
1186
US Physical Therapy
USPH
$1.11B
| $5.21M | 0.01% |
83,077
-58,465
| -41% | -$3.61M |
|
1187
LGI Homes
LGIH
$1.36B
| $5.21M | 0.01% |
141,288
+64,717
| +85% | +$2.28M |
|
1188
United Rentals
URI
$71.4B
| $5.2M | 0.01% |
66,249
-1,801
| -3% | -$138K |
|
|
Y
1189
DELISTED
Alleghany Corp
Y
| $5.19M | 0.01% |
9,890
-17,365
| -64% | -$9.29M |
|
|
CRZO
1190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.19M | 0.01% |
127,800
+10,035
| +9% | +$360K |
|
|
SRDX
1191
DELISTED
Surmodics
SRDX
| $5.17M | 0.01% |
171,865
-23,192
| -12% | -$637K |
|
|
UCB
1192
United Community Banks
UCB
$4.18B
| $5.17M | 0.01% |
245,743
-39,503
| -14% | -$784K |
|
1193
Eastman Chemical
EMN
$7.77B
| $5.16M | 0.01% |
76,317
-5,827
| -7% | -$391K |
|
|
FIT
1194
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.16M | 0.01% |
347,666
+315,214
| +971% | +$4.6M |
|
|
CSOD
1195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.15M | 0.01% |
112,063
-30,080
| -21% | -$1.32M |
|
1196
MGP Ingredients
MGPI
$377M
| $5.14M | 0.01% |
126,825
+64,692
| +104% | +$2.5M |
|
|
ELME
1197
Elme Communities
ELME
$131M
| $5.14M | 0.01% |
165,027
-200,663
| -55% | -$6.52M |
|
|
TRIB
1198
Trinity Biotech
TRIB
$6.05M
| $5.14M | 0.01% |
77,709
-12,398
| -14% | -$772K |
|
|
VER
1199
DELISTED
VEREIT, Inc.
VER
| $5.13M | 0.01% |
98,869
+65,959
| +200% | +$3.43M |
|
|
PSXP
1200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.11M | 0.01% |
105,213
-13,518
| -11% | -$686K |
|
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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.