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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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
1251
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 0.01% |
200,763
+186,434
| +1,301% | +$3.51M |
2016 Q2
1 quarter
|
|
|
AAV
1252
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.62M | 0.01% |
659,834
-135,502
| -17% | -$897K |
2016 Q2
1 quarter
|
|
|
ABAX
1253
DELISTED
Abaxis Inc
ABAX
| $4.6M | 0.01% |
89,221
-10,073
| -10% | -$505K |
2016 Q2
1 quarter
|
|
1254
Brink's
BCO
$4.58B
| $4.6M | 0.01% |
124,026
-56,205
| -31% | -$1.93M |
2016 Q2
1 quarter
|
|
1255
Brown-Forman Class B
BF.B
$13.5B
| $4.58M | 0.01% |
150,884
-222,597
| -60% | -$6.91M |
2016 Q2
1 quarter
|
|
1256
Innovex International
INVX
$2.09B
| $4.58M | 0.01% |
82,207
+11,392
| +16% | +$635K |
2016 Q2
1 quarter
|
|
1257
FormFactor
FORM
$7.7B
| $4.57M | 0.01% |
421,061
-412,513
| -49% | -$4.15M |
2016 Q2
1 quarter
|
|
1258
IAMGOLD
IAG
$9.28B
| $4.57M | 0.01% |
1,131,851
-722,962
| -39% | -$3.3M |
2016 Q2
1 quarter
|
|
1259
Glaukos
GKOS
$10.6B
| $4.56M | 0.01% |
120,701
+80,829
| +203% | +$2.67M |
2016 Q2
1 quarter
|
|
1260
Burlington
BURL
$15.6B
| $4.55M | 0.01% |
56,161
-38,686
| -41% | -$2.99M |
2016 Q2
1 quarter
|
|
1261
WisdomTree
WT
$3.21B
| $4.55M | 0.01% |
441,990
-54,253
| -11% | -$565K |
2016 Q2
1 quarter
|
|
1262
Caesars Entertainment
CZR
$5.87B
| $4.54M | 0.01% |
322,859
-32,562
| -9% | -$468K |
2016 Q2
1 quarter
|
|
1263
Viasat
VSAT
$8.47B
| $4.54M | 0.01% |
60,780
-14,800
| -20% | -$1.1M |
2016 Q2
1 quarter
|
|
1264
Compañía de Cervecerías Unidas
CCU
$1.93B
| $4.52M | 0.01% |
223,689
-6,381
| -3% | -$140K |
2016 Q2
1 quarter
|
|
1265
Xenia Hotels & Resorts
XHR
$1.8B
| $4.51M | 0.01% |
296,941
-155,808
| -34% | -$2.64M |
2016 Q2
1 quarter
|
|
1266
Roper Technologies
ROP
$43.3B
| $4.49M | 0.01% |
24,603
-62,680
| -72% | -$10.9M |
2016 Q2
1 quarter
|
|
|
RSPP
1267
DELISTED
RSP Permian, Inc.
RSPP
| $4.49M | 0.01% |
115,758
-6,024
| -5% | -$223K |
2016 Q2
1 quarter
|
|
1268
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.48M | 0.01% |
110,925
-48,647
| -30% | -$1.92M |
2016 Q2
1 quarter
|
|
1269
Qualys
QLYS
$7.5B
| $4.47M | 0.01% |
+117,000
| New | +$3.92M |
2016 Q3
0 quarters
|
|
1270
DELISTED
Synovus
SNV
| $4.46M | 0.01% |
137,221
-53,346
| -28% | -$1.68M |
2016 Q2
1 quarter
|
|
1271
Standard Motor Products
SMP
$833M
| $4.42M | 0.01% |
92,574
-10,535
| -10% | -$459K |
2016 Q2
1 quarter
|
|
|
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 |
2016 Q2
1 quarter
|
|
|
FNGN
1273
DELISTED
Financial Engines, Inc.
FNGN
| $4.42M | 0.01% |
148,728
-141,606
| -49% | -$4.12M |
2016 Q2
1 quarter
|
|
1274
Varonis Systems
VRNS
$5.61B
| $4.41M | 0.01% |
439,911
+312,069
| +244% | +$2.86M |
2016 Q2
1 quarter
|
|
1275
American States Water
AWR
$3.39B
| $4.41M | 0.01% |
110,022
-22,161
| -17% | -$917K |
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.