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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 | |
|---|---|---|---|---|---|---|---|
1226
Highwoods Properties
HIW
$3.35B
| $4.9M | 0.01% |
94,072
-39,587
| -30% | -$2.11M |
2016 Q2
1 quarter
|
|
1227
Cabot Corp
CBT
$3.78B
| $4.89M | 0.01% |
93,357
-17,767
| -16% | -$879K |
2016 Q2
1 quarter
|
|
1228
Arcos Dorados Holdings
ARCO
$1.69B
| $4.89M | 0.01% |
954,087
+138,176
| +17% | +$717K |
2016 Q2
1 quarter
|
|
1229
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.87M | 0.01% |
1,391,700
-121,988
| -8% | -$493K |
2016 Q2
1 quarter
|
|
1230
Patterson-UTI
PTEN
$4.55B
| $4.87M | 0.01% |
217,589
+123,344
| +131% | +$2.48M |
2016 Q2
1 quarter
|
|
1231
Celanese
CE
$5.19B
| $4.86M | 0.01% |
73,086
-466
| -0.6% | -$30.5K |
2016 Q2
1 quarter
|
|
|
BWLD
1232
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.85M | 0.01% |
34,489
-33,771
| -49% | -$5.25M |
2016 Q2
1 quarter
|
|
1233
DELISTED
Warner Bros
WBD
| $4.85M | 0.01% |
180,222
+2,377
| +1% | +$61K |
2016 Q2
1 quarter
|
|
1234
American Airlines Group
AAL
$7.91B
| $4.83M | 0.01% |
131,808
-369,385
| -74% | -$13M |
2016 Q2
1 quarter
|
|
1235
OSI Systems
OSIS
$3.17B
| $4.8M | 0.01% |
73,421
-56,888
| -44% | -$3.59M |
2016 Q2
1 quarter
|
|
1236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.78M | 0.01% |
221,568
-99,095
| -31% | -$2.1M |
2016 Q2
1 quarter
|
|
1237
Kemper
KMPR
$1.7B
| $4.78M | 0.01% |
121,633
-25,169
| -17% | -$906K |
2016 Q2
1 quarter
|
|
1238
Lee Enterprises
LEE
$142M
| $4.78M | 0.01% |
127,560
+16,312
| +15% | +$421K |
2016 Q2
1 quarter
|
|
1239
Domino's
DPZ
$10.3B
| $4.78M | 0.01% |
31,457
-7,211
| -19% | -$1.05M |
2016 Q2
1 quarter
|
|
1240
DELISTED
Treehouse Foods
THS
| $4.77M | 0.01% |
54,672
-51,509
| -49% | -$4.95M |
2016 Q2
1 quarter
|
|
1241
DELISTED
ProAssurance
PRA
| $4.76M | 0.01% |
90,770
-57,811
| -39% | -$3.07M |
2016 Q2
1 quarter
|
|
|
CGI
1242
DELISTED
Celadon Group Inc
CGI
| $4.71M | 0.01% |
538,832
+100,256
| +23% | +$807K |
2016 Q2
1 quarter
|
|
1243
Puma Biotechnology
PBYI
$564M
| $4.7M | 0.01% |
70,178
-40,610
| -37% | -$2.05M |
2016 Q2
1 quarter
|
|
1244
Anika Therapeutics
ANIK
$284M
| $4.7M | 0.01% |
98,306
-23,618
| -19% | -$1.17M |
2016 Q2
1 quarter
|
|
|
OME
1245
DELISTED
Omega Protein
OME
| $4.7M | 0.01% |
201,134
-16,438
| -8% | -$386K |
2016 Q2
1 quarter
|
|
1246
Power Integrations
POWI
$2.62B
| $4.7M | 0.01% |
149,100
+11,832
| +9% | +$336K |
2016 Q2
1 quarter
|
|
|
CAB
1247
DELISTED
Cabela's Inc
CAB
| $4.67M | 0.01% |
85,041
-76,827
| -47% | -$3.93M |
2016 Q2
1 quarter
|
|
|
CARB
1248
DELISTED
Carbonite Inc
CARB
| $4.66M | 0.01% |
303,547
+225,207
| +287% | +$2.86M |
2016 Q2
1 quarter
|
|
|
STMP
1249
DELISTED
Stamps.com, Inc.
STMP
| $4.66M | 0.01% |
49,293
-81,311
| -62% | -$7.05M |
2016 Q2
1 quarter
|
|
|
MDR
1250
DELISTED
McDermott International
MDR
| $4.64M | 0.01% |
308,612
-106,168
| -26% | -$1.59M |
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.