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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 | |
|---|---|---|---|---|---|---|
|
WBT
1276
DELISTED
Welbilt, Inc.
WBT
| $4.4M | 0.01% |
271,277
-135,874
| -33% | -$2.32M |
|
1277
Community Bank
CBU
$3.51B
| $4.39M | 0.01% |
91,295
-30,028
| -25% | -$1.36M |
|
1278
Quaker Houghton
KWR
$2.58B
| $4.38M | 0.01% |
41,381
-6,030
| -13% | -$589K |
|
1279
Erie Indemnity
ERIE
$11.2B
| $4.38M | 0.01% |
42,917
+29,009
| +209% | +$2.88M |
|
|
LSXMK
1280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.36M | 0.01% |
171,598
-46,544
| -21% | -$1.18M |
|
1281
Signet Jewelers
SIG
$3.48B
| $4.36M | 0.01% |
58,581
-9,895
| -14% | -$837K |
|
1282
Community Health Systems
CYH
$392M
| $4.36M | 0.01% |
377,459
-234,853
| -38% | -$2.71M |
|
|
HALL
1283
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.34M | 0.01% |
42,203
-3,871
| -8% | -$414K |
|
1284
Progress Software
PRGS
$1.51B
| $4.33M | 0.01% |
159,333
-78,351
| -33% | -$2.24M |
|
|
CLD
1285
DELISTED
Cloud Peak Energy Inc
CLD
| $4.33M | 0.01% |
795,933
-1,479
| -0.2% | -$5.14K |
|
1286
MSC Industrial Direct
MSM
$7.03B
| $4.32M | 0.01% |
58,820
+37,711
| +179% | +$2.74M |
|
1287
Northwest Natural Holdings
NWN
$2.16B
| $4.32M | 0.01% |
71,838
-63,587
| -47% | -$3.98M |
|
|
PEI
1288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.3M | 0.01% |
12,518
+11,984
| +2,244% | +$4.28M |
|
|
ETFC
1289
DELISTED
E*Trade Financial Corporation
ETFC
| $4.3M | 0.01% |
147,663
-177,926
| -55% | -$4.6M |
|
1290
LG Display
LPL
$3.37B
| $4.28M | 0.01% |
336,858
| – | – |
|
|
OSG
1291
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.28M | 0.01% |
404,646
+300,674
| +289% | +$3.44M |
|
|
GTS
1292
DELISTED
Triple-S Management Corporation
GTS
| $4.28M | 0.01% |
204,920
-9,325
| -4% | -$209K |
|
1293
TechnipFMC
FTI
$30.3B
| $4.27M | 0.01% |
193,376
-374,248
| -66% | -$7.57M |
|
1294
Alnylam Pharmaceuticals
ALNY
$35.9B
| $4.27M | 0.01% |
62,948
-74,123
| -54% | -$5.23M |
|
|
XLNX
1295
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.01% |
78,423
+15,725
| +25% | +$808K |
|
1296
Lazard
LAZ
$4.24B
| $4.26M | 0.01% |
117,097
-45,811
| -28% | -$1.6M |
|
|
CEMP
1297
DELISTED
Cempra, Inc.
CEMP
| $4.26M | 0.01% |
175,951
-300,085
| -63% | -$6.46M |
|
|
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
| $4.25M | 0.01% |
322,609
-237,311
| -42% | -$2.64M |
|
|
CBI
1299
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.25M | 0.01% |
151,595
+14,341
| +10% | +$465K |
|
|
JAX
1300
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.24M | 0.01% |
418,774
-221,940
| -35% | -$2.18M |
|
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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.