We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.47B
| $109M | 0.21% |
4,236,679
+420,159
| +11% | +$11.1M |
|
102
Intercontinental Exchange
ICE
$78.4B
| $108M | 0.21% |
2,007,585
-526,585
| -21% | -$28.7M |
|
103
CVS Health
CVS
$141B
| $108M | 0.21% |
1,210,359
-382,848
| -24% | -$36.1M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $107M | 0.21% |
786,897
-180,138
| -19% | -$25.1M |
|
105
Allstate
ALL
$64.8B
| $103M | 0.2% |
1,494,453
-37,163
| -2% | -$2.56M |
|
106
Range Resources
RRC
$8.89B
| $103M | 0.2% |
2,665,628
-33,886
| -1% | -$1.37M |
|
107
Vornado Realty Trust
VNO
$7.52B
| $102M | 0.2% |
1,243,045
-262,750
| -17% | -$21.8M |
|
108
Magna International
MGA
$18.5B
| $101M | 0.2% |
2,366,903
-461,213
| -16% | -$18.2M |
|
109
Union Pacific
UNP
$174B
| $101M | 0.2% |
1,035,262
-300,263
| -22% | -$28.1M |
|
110
Credicorp
BAP
$31.1B
| $101M | 0.19% |
663,924
-134,653
| -17% | -$21.2M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $100M | 0.19% |
2,344,391
+140,222
| +6% | +$5.34M |
|
112
Owens Corning
OC
$11.3B
| $98.6M | 0.19% |
1,847,687
+89,667
| +5% | +$4.82M |
|
113
Public Storage
PSA
$54.4B
| $98.4M | 0.19% |
440,568
+32,175
| +8% | +$7.51M |
|
114
Stellantis
STLA
$16.7B
| $98.1M | 0.19% |
15,502,601
-222,753
| -1% | -$1.46M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $98M | 0.19% |
527,748
-53,480
| -9% | -$9.1M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $97.9M | 0.19% |
1,211,485
+7,432
| +0.6% | +$553K |
|
117
Regeneron Pharmaceuticals
REGN
$70.8B
| $97.9M | 0.19% |
243,483
-6,671
| -3% | -$2.68M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $97.9M | 0.19% |
1,387,701
-136,996
| -9% | -$10.2M |
|
119
MetLife
MET
$60.1B
| $97.8M | 0.19% |
2,469,487
-998,845
| -29% | -$37.6M |
|
120
Becton Dickinson
BDX
$42.4B
| $96M | 0.19% |
547,713
-74,088
| -12% | -$12.7M |
|
121
Core Laboratories
CLB
$526M
| $95M | 0.18% |
846,103
-46,458
| -5% | -$5.35M |
|
|
SPR
122
DELISTED
Spirit AeroSystems
SPR
| $94.9M | 0.18% |
2,130,099
-129,922
| -6% | -$5.74M |
|
123
Crown Castle
CCI
$33.3B
| $94.7M | 0.18% |
1,005,393
+370,906
| +58% | +$35.7M |
|
124
Blackrock
BLK
$161B
| $94.5M | 0.18% |
260,827
+4,864
| +2% | +$1.77M |
|
125
Equity Residential
EQR
$25.6B
| $94.3M | 0.18% |
1,466,185
-213,072
| -13% | -$14.2M |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
ACN
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.