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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 | |
|---|---|---|---|---|---|---|---|
101
Televisa
TV
$1.29B
| $109M | 0.21% |
4,236,679
+420,159
| +11% | +$11.1M |
2016 Q2
1 quarter
|
|
102
Intercontinental Exchange
ICE
$88.9B
| $108M | 0.21% |
2,007,585
-526,585
| -21% | -$28.7M |
2016 Q2
1 quarter
|
|
103
CVS Health
CVS
$119B
| $108M | 0.21% |
1,210,359
-382,848
| -24% | -$36.1M |
2016 Q2
1 quarter
|
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $107M | 0.21% |
786,897
-180,138
| -19% | -$25.1M |
2016 Q2
1 quarter
|
|
105
Allstate
ALL
$62.4B
| $103M | 0.2% |
1,494,453
-37,163
| -2% | -$2.56M |
2016 Q2
1 quarter
|
|
106
Range Resources
RRC
$10.1B
| $103M | 0.2% |
2,665,628
-33,886
| -1% | -$1.37M |
2016 Q2
1 quarter
|
|
107
Vornado Realty Trust
VNO
$6.01B
| $102M | 0.2% |
1,243,045
-262,750
| -17% | -$21.8M |
2016 Q2
1 quarter
|
|
108
Magna International
MGA
$17.5B
| $101M | 0.2% |
2,366,903
-461,213
| -16% | -$18.2M |
2016 Q2
1 quarter
|
|
109
Union Pacific
UNP
$171B
| $101M | 0.2% |
1,035,262
-300,263
| -22% | -$28.1M |
2016 Q2
1 quarter
|
|
110
Credicorp
BAP
$30.5B
| $101M | 0.19% |
663,924
-134,653
| -17% | -$21.2M |
2016 Q2
1 quarter
|
|
111
DELISTED
Spectra Energy Corp Wi
SE
| $100M | 0.19% |
2,344,391
+140,222
| +6% | +$5.34M |
2016 Q2
1 quarter
|
|
112
Owens Corning
OC
$8.7B
| $98.6M | 0.19% |
1,847,687
+89,667
| +5% | +$4.82M |
2016 Q2
1 quarter
|
|
113
Public Storage
PSA
$55.3B
| $98.4M | 0.19% |
440,568
+32,175
| +8% | +$7.51M |
2016 Q2
1 quarter
|
|
114
Stellantis
STLA
$12.5B
| $98.1M | 0.19% |
15,502,601
-222,753
| -1% | -$1.46M |
2016 Q2
1 quarter
|
|
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $98M | 0.19% |
527,748
-53,480
| -9% | -$9.1M |
2016 Q2
1 quarter
|
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $97.9M | 0.19% |
1,211,485
+7,432
| +0.6% | +$553K |
2016 Q2
1 quarter
|
|
117
Regeneron Pharmaceuticals
REGN
$80.5B
| $97.9M | 0.19% |
243,483
-6,671
| -3% | -$2.68M |
2016 Q2
1 quarter
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $97.9M | 0.19% |
1,387,701
-136,996
| -9% | -$10.2M |
2016 Q2
1 quarter
|
|
119
MetLife
MET
$63.3B
| $97.8M | 0.19% |
2,469,487
-998,845
| -29% | -$37.6M |
2016 Q2
1 quarter
|
|
120
Becton Dickinson
BDX
$52B
| $96M | 0.19% |
547,713
-74,088
| -12% | -$12.7M |
2016 Q2
1 quarter
|
|
121
Core Laboratories
CLB
$466M
| $95M | 0.18% |
846,103
-46,458
| -5% | -$5.35M |
2016 Q2
1 quarter
|
|
122
DELISTED
Spirit AeroSystems
SPR
| $94.9M | 0.18% |
2,130,099
-129,922
| -6% | -$5.74M |
2016 Q2
1 quarter
|
|
123
Crown Castle
CCI
$34.5B
| $94.7M | 0.18% |
1,005,393
+370,906
| +58% | +$35.7M |
2016 Q2
1 quarter
|
|
124
Blackrock
BLK
$174B
| $94.5M | 0.18% |
260,827
+4,864
| +2% | +$1.77M |
2016 Q2
1 quarter
|
|
125
Vivmark Residential
VMRK
$47.1B
| $94.3M | 0.18% |
1,466,185
-213,072
| -13% | -$14.2M |
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.