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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 | |
|---|---|---|---|---|---|---|---|
|
WBT
1276
DELISTED
Welbilt, Inc.
WBT
| $4.4M | 0.01% |
271,277
-135,874
| -33% | -$2.32M |
2016 Q2
1 quarter
|
|
1277
Community Bank
CBU
$3.28B
| $4.39M | 0.01% |
91,295
-30,028
| -25% | -$1.36M |
2016 Q2
1 quarter
|
|
1278
Quaker Houghton
KWR
$2.68B
| $4.38M | 0.01% |
41,381
-6,030
| -13% | -$589K |
2016 Q2
1 quarter
|
|
1279
Erie Indemnity
ERIE
$13.3B
| $4.38M | 0.01% |
42,917
+29,009
| +209% | +$2.88M |
2016 Q2
1 quarter
|
|
1280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.36M | 0.01% |
171,598
-46,544
| -21% | -$1.18M |
2016 Q2
1 quarter
|
|
1281
Signet Jewelers
SIG
$4.49B
| $4.36M | 0.01% |
58,581
-9,895
| -14% | -$837K |
2016 Q2
1 quarter
|
|
1282
Community Health Systems
CYH
$412M
| $4.36M | 0.01% |
377,459
-234,853
| -38% | -$2.71M |
2016 Q2
1 quarter
|
|
|
HALL
1283
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.34M | 0.01% |
42,203
-3,871
| -8% | -$414K |
2016 Q2
1 quarter
|
|
1284
Progress Software
PRGS
$1.9B
| $4.33M | 0.01% |
159,333
-78,351
| -33% | -$2.24M |
2016 Q2
1 quarter
|
|
|
CLD
1285
DELISTED
Cloud Peak Energy Inc
CLD
| $4.33M | 0.01% |
795,933
-1,479
| -0.2% | -$5.14K |
2016 Q2
1 quarter
|
|
1286
MSC Industrial Direct
MSM
$6.36B
| $4.32M | 0.01% |
58,820
+37,711
| +179% | +$2.74M |
2016 Q2
1 quarter
|
|
1287
Northwest Natural Holdings
NWN
$2.1B
| $4.32M | 0.01% |
71,838
-63,587
| -47% | -$3.98M |
2016 Q2
1 quarter
|
|
|
PEI
1288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.3M | 0.01% |
12,518
+11,984
| +2,244% | +$4.28M |
2016 Q2
1 quarter
|
|
|
ETFC
1289
DELISTED
E*Trade Financial Corporation
ETFC
| $4.3M | 0.01% |
147,663
-177,926
| -55% | -$4.6M |
2016 Q2
1 quarter
|
|
1290
LG Display
LPL
$2.59B
| $4.28M | 0.01% |
336,858
| – | – |
2016 Q2
1 quarter
|
|
1291
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.28M | 0.01% |
404,646
+300,674
| +289% | +$3.44M |
2016 Q2
1 quarter
|
|
|
GTS
1292
DELISTED
Triple-S Management Corporation
GTS
| $4.28M | 0.01% |
204,920
-9,325
| -4% | -$209K |
2016 Q2
1 quarter
|
|
1293
TechnipFMC
FTI
$27.4B
| $4.27M | 0.01% |
193,376
-374,248
| -66% | -$7.57M |
2016 Q2
1 quarter
|
|
1294
Alnylam Pharmaceuticals
ALNY
$30B
| $4.27M | 0.01% |
62,948
-74,123
| -54% | -$5.23M |
2016 Q2
1 quarter
|
|
|
XLNX
1295
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.01% |
78,423
+15,725
| +25% | +$808K |
2016 Q2
1 quarter
|
|
1296
Lazard
LAZ
$3.63B
| $4.26M | 0.01% |
117,097
-45,811
| -28% | -$1.6M |
2016 Q2
1 quarter
|
|
|
CEMP
1297
DELISTED
Cempra, Inc.
CEMP
| $4.26M | 0.01% |
175,951
-300,085
| -63% | -$6.46M |
2016 Q2
1 quarter
|
|
|
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
| $4.26M | 0.01% |
322,609
-237,311
| -42% | -$2.64M |
2016 Q2
1 quarter
|
|
|
CBI
1299
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.25M | 0.01% |
151,595
+14,341
| +10% | +$465K |
2016 Q2
1 quarter
|
|
|
JAX
1300
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.24M | 0.01% |
418,774
-221,940
| -35% | -$2.18M |
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.