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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 | |
|---|---|---|---|---|---|---|
1201
Inogen
INGN
$171M
| $5.09M | 0.01% |
84,966
+63,031
| +287% | +$3.51M |
|
|
TEN
1202
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $5.08M | 0.01% |
210,658
+11,572
| +6% | +$290K |
|
1203
Fabrinet
FN
$18.6B
| $5.08M | 0.01% |
113,847
+24,974
| +28% | +$991K |
|
1204
Sonoco
SON
$5.57B
| $5.07M | 0.01% |
95,963
+41,522
| +76% | +$2.14M |
|
|
SQBG
1205
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.06M | 0.01% |
15,803
+660
| +4% | +$201K |
|
|
ATSG
1206
DELISTED
Air Transport Services Group
ATSG
| $5.06M | 0.01% |
352,422
-48,297
| -12% | -$679K |
|
|
CSGS
1207
DELISTED
CSG Systems International
CSGS
| $5.05M | 0.01% |
122,161
-248,600
| -67% | -$10.4M |
|
1208
Vulcan Materials
VMC
$35.7B
| $5.05M | 0.01% |
44,382
-29,487
| -40% | -$3.48M |
|
|
INWK
1209
DELISTED
InnerWorkings, Inc.
INWK
| $5.05M | 0.01% |
535,870
+331,206
| +162% | +$2.89M |
|
1210
Paychex
PAYX
$39.4B
| $5.04M | 0.01% |
87,132
-83,491
| -49% | -$5.01M |
|
1211
Navient
NAVI
$793M
| $5.04M | 0.01% |
348,291
+221,991
| +176% | +$3.09M |
|
|
SCG
1212
DELISTED
Scana
SCG
| $5.04M | 0.01% |
69,612
-35,648
| -34% | -$2.6M |
|
1213
Braskem
BAK
$984M
| $5.03M | 0.01% |
326,764
+24,899
| +8% | +$326K |
|
|
AFI
1214
DELISTED
Armstrong Flooring, Inc.
AFI
| $5M | 0.01% |
264,745
-220,801
| -45% | -$4.22M |
|
1215
Evercore
EVR
$13B
| $5M | 0.01% |
96,990
-3,598
| -4% | -$181K |
|
1216
Zurn Elkay Water Solutions
ZWS
$8.05B
| $4.99M | 0.01% |
483,899
-43,629
| -8% | -$442K |
|
|
SNI
1217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.99M | 0.01% |
78,550
-44,280
| -36% | -$2.83M |
|
1218
E.W. Scripps
SSP
$269M
| $4.98M | 0.01% |
313,230
-245,088
| -44% | -$4.08M |
|
1219
Santander
BSBR
$40.1B
| $4.97M | 0.01% |
773,982
-1,103,612
| -59% | -$6.85M |
|
|
DPLO
1220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.97M | 0.01% |
177,275
+60,921
| +52% | +$2.04M |
|
1221
Interactive Brokers
IBKR
$40.9B
| $4.95M | 0.01% |
561,472
-564,392
| -50% | -$5M |
|
|
HDSN
1222
Hudson Technologies
HDSN
$266M
| $4.95M | 0.01% |
743,757
+418,201
| +128% | +$2.21M |
|
1223
Steven Madden
SHOO
$3.08B
| $4.93M | 0.01% |
214,124
-27,882
| -12% | -$651K |
|
1224
Healthcare Realty
HR
$7.33B
| $4.92M | 0.01% |
150,983
-354,583
| -70% | -$11.7M |
|
|
WFT
1225
DELISTED
Weatherford International plc
WFT
| $4.91M | 0.01% |
873,767
+218,615
| +33% | +$1.24M |
|
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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.