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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1251
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 0.01% |
200,763
+186,434
| +1,301% | +$3.51M |
|
|
AAV
1252
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.62M | 0.01% |
659,834
-135,502
| -17% | -$897K |
|
|
ABAX
1253
DELISTED
Abaxis Inc
ABAX
| $4.61M | 0.01% |
89,221
-10,073
| -10% | -$505K |
|
1254
Brink's
BCO
$4.99B
| $4.6M | 0.01% |
124,026
-56,205
| -31% | -$1.93M |
|
1255
Brown-Forman Class B
BF.B
$11.8B
| $4.58M | 0.01% |
150,884
-222,597
| -60% | -$6.91M |
|
|
INVX
1256
Innovex International
INVX
$1.86B
| $4.58M | 0.01% |
82,207
+11,392
| +16% | +$635K |
|
1257
FormFactor
FORM
$8.79B
| $4.57M | 0.01% |
421,061
-412,513
| -49% | -$4.15M |
|
1258
IAMGOLD
IAG
$8.51B
| $4.57M | 0.01% |
1,131,851
-722,962
| -39% | -$3.3M |
|
1259
Glaukos
GKOS
$8.94B
| $4.55M | 0.01% |
120,701
+80,829
| +203% | +$2.67M |
|
1260
Burlington
BURL
$21.4B
| $4.55M | 0.01% |
56,161
-38,686
| -41% | -$2.99M |
|
1261
WisdomTree
WT
$3.01B
| $4.55M | 0.01% |
441,990
-54,253
| -11% | -$565K |
|
1262
Caesars Entertainment
CZR
$6.09B
| $4.54M | 0.01% |
322,859
-32,562
| -9% | -$468K |
|
1263
Viasat
VSAT
$10.1B
| $4.54M | 0.01% |
60,780
-14,800
| -20% | -$1.1M |
|
1264
Compañía de Cervecerías Unidas
CCU
$2.11B
| $4.52M | 0.01% |
223,689
-6,381
| -3% | -$140K |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.94B
| $4.51M | 0.01% |
296,941
-155,808
| -34% | -$2.64M |
|
1266
Roper Technologies
ROP
$35.8B
| $4.49M | 0.01% |
24,603
-62,680
| -72% | -$10.9M |
|
|
RSPP
1267
DELISTED
RSP Permian, Inc.
RSPP
| $4.49M | 0.01% |
115,758
-6,024
| -5% | -$223K |
|
|
AWH
1268
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.48M | 0.01% |
110,925
-48,647
| -30% | -$1.92M |
|
1269
Qualys
QLYS
$4.71B
| $4.47M | 0.01% |
+117,000
| New | +$3.92M |
|
|
SNV
1270
DELISTED
Synovus
SNV
| $4.46M | 0.01% |
137,221
-53,346
| -28% | -$1.68M |
|
1271
Standard Motor Products
SMP
$848M
| $4.42M | 0.01% |
92,574
-10,535
| -10% | -$459K |
|
|
HT
1272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.42M | 0.01% |
245,277
-88,050
| -26% | -$1.66M |
|
|
FNGN
1273
DELISTED
Financial Engines, Inc.
FNGN
| $4.42M | 0.01% |
148,728
-141,606
| -49% | -$4.12M |
|
1274
Varonis Systems
VRNS
$5.14B
| $4.41M | 0.01% |
439,911
+312,069
| +244% | +$2.86M |
|
1275
American States Water
AWR
$3.42B
| $4.41M | 0.01% |
110,022
-22,161
| -17% | -$917K |
|
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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.