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 | |
|---|---|---|---|---|---|---|
1226
Highwoods Properties
HIW
$3.61B
| $4.9M | 0.01% |
94,072
-39,587
| -30% | -$2.11M |
|
1227
Cabot Corp
CBT
$4.6B
| $4.89M | 0.01% |
93,357
-17,767
| -16% | -$879K |
|
1228
Arcos Dorados Holdings
ARCO
$1.74B
| $4.89M | 0.01% |
954,087
+138,176
| +17% | +$717K |
|
|
GLDD
1229
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.87M | 0.01% |
1,391,700
-121,988
| -8% | -$493K |
|
1230
Patterson-UTI
PTEN
$3.93B
| $4.87M | 0.01% |
217,589
+123,344
| +131% | +$2.48M |
|
1231
Celanese
CE
$5.19B
| $4.87M | 0.01% |
73,086
-466
| -0.6% | -$30.5K |
|
|
BWLD
1232
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.85M | 0.01% |
34,489
-33,771
| -49% | -$5.25M |
|
1233
Warner Bros
WBD
$65.1B
| $4.85M | 0.01% |
180,222
+2,377
| +1% | +$61K |
|
1234
American Airlines Group
AAL
$8.96B
| $4.83M | 0.01% |
131,808
-369,385
| -74% | -$13M |
|
1235
OSI Systems
OSIS
$3.53B
| $4.8M | 0.01% |
73,421
-56,888
| -44% | -$3.59M |
|
|
DOC
1236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.78M | 0.01% |
221,568
-99,095
| -31% | -$2.1M |
|
1237
Kemper
KMPR
$1.63B
| $4.78M | 0.01% |
121,633
-25,169
| -17% | -$906K |
|
1238
Lee Enterprises
LEE
$169M
| $4.78M | 0.01% |
127,560
+16,312
| +15% | +$421K |
|
1239
Domino's
DPZ
$10.7B
| $4.78M | 0.01% |
31,457
-7,211
| -19% | -$1.05M |
|
|
THS
1240
DELISTED
Treehouse Foods
THS
| $4.77M | 0.01% |
54,672
-51,509
| -49% | -$4.95M |
|
|
PRA
1241
DELISTED
ProAssurance
PRA
| $4.76M | 0.01% |
90,770
-57,811
| -39% | -$3.07M |
|
|
CGI
1242
DELISTED
Celadon Group Inc
CGI
| $4.71M | 0.01% |
538,832
+100,256
| +23% | +$807K |
|
1243
Puma Biotechnology
PBYI
$408M
| $4.71M | 0.01% |
70,178
-40,610
| -37% | -$2.05M |
|
1244
Anika Therapeutics
ANIK
$195M
| $4.7M | 0.01% |
98,306
-23,618
| -19% | -$1.17M |
|
|
OME
1245
DELISTED
Omega Protein
OME
| $4.7M | 0.01% |
201,134
-16,438
| -8% | -$386K |
|
1246
Power Integrations
POWI
$3.95B
| $4.7M | 0.01% |
149,100
+11,832
| +9% | +$336K |
|
|
CAB
1247
DELISTED
Cabela's Inc
CAB
| $4.67M | 0.01% |
85,041
-76,827
| -47% | -$3.93M |
|
|
CARB
1248
DELISTED
Carbonite Inc
CARB
| $4.66M | 0.01% |
303,547
+225,207
| +287% | +$2.86M |
|
|
STMP
1249
DELISTED
Stamps.com, Inc.
STMP
| $4.66M | 0.01% |
49,293
-81,311
| -62% | -$7.05M |
|
|
MDR
1250
DELISTED
McDermott International
MDR
| $4.64M | 0.01% |
308,612
-106,168
| -26% | -$1.59M |
|
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.