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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 | |
|---|---|---|---|---|---|---|
1376
Huazhu Hotels Group
HTHT
$12.5B
| $3.75M | 0.01% |
324,808
-251,088
| -44% | -$2.63M |
|
|
TPH
1377
DELISTED
Tri Pointe Homes
TPH
| $3.75M | 0.01% |
284,208
-309,590
| -52% | -$4.09M |
|
1378
Toll Brothers
TOL
$13.7B
| $3.74M | 0.01% |
125,136
-74,022
| -37% | -$2.14M |
|
1379
Hackett Group
HCKT
$234M
| $3.73M | 0.01% |
225,560
-4,600
| -2% | -$70.2K |
|
1380
Toro Company
TTC
$8.72B
| $3.72M | 0.01% |
79,469
-6,639
| -8% | -$311K |
|
1381
B2Gold
BTG
$5.12B
| $3.72M | 0.01% |
1,423,886
+677,575
| +91% | +$2.01M |
|
1382
First Interstate BancSystem
FIBK
$3.7B
| $3.72M | 0.01% |
118,006
-57,670
| -33% | -$1.72M |
|
|
HCCI
1383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.01% |
280,000
-90,000
| -24% | -$1.16M |
|
1384
Xencor
XNCR
$1.45B
| $3.69M | 0.01% |
150,537
+99,967
| +198% | +$2.11M |
|
1385
NorthWestern Energy
NWE
$4.46B
| $3.69M | 0.01% |
64,070
-97,433
| -60% | -$5.81M |
|
1386
Vermilion Energy
VET
$1.72B
| $3.67M | 0.01% |
94,961
-26,447
| -22% | -$931K |
|
1387
AMERISAFE
AMSF
$566M
| $3.67M | 0.01% |
62,478
-87,401
| -58% | -$5.19M |
|
|
VCRA
1388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.67M | 0.01% |
217,028
+17,225
| +9% | +$263K |
|
|
PSB
1389
DELISTED
PS Business Parks, Inc.
PSB
| $3.67M | 0.01% |
32,265
-19,644
| -38% | -$2.17M |
|
|
APEX
1390
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.66M | 0.01% |
11,855
-3,284
| -22% | -$1.08M |
|
|
ELNK
1391
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.66M | 0.01% |
590,177
+38,704
| +7% | +$251K |
|
1392
LSB Industries
LXU
$878M
| $3.65M | 0.01% |
553,807
-76,520
| -12% | -$651K |
|
1393
Macerich
MAC
$7.17B
| $3.65M | 0.01% |
45,158
-74,698
| -62% | -$6.31M |
|
1394
Ryman Hospitality Properties
RHP
$8.13B
| $3.65M | 0.01% |
75,784
-71,173
| -48% | -$3.78M |
|
|
TVTY
1395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.65M | 0.01% |
+137,815
| New | +$2.78M |
|
1396
V2X
VVX
$2.63B
| $3.64M | 0.01% |
238,931
-192,961
| -45% | -$5.79M |
|
1397
Cullen/Frost Bankers
CFR
$10.1B
| $3.64M | 0.01% |
50,534
-76,394
| -60% | -$5.29M |
|
1398
MGM Resorts International
MGM
$11.5B
| $3.63M | 0.01% |
139,451
-406,475
| -74% | -$9.87M |
|
|
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
| $3.63M | 0.01% |
137,080
-11,829
| -8% | -$306K |
|
1400
Lennox International
LII
$18.7B
| $3.63M | 0.01% |
23,086
-26,861
| -54% | -$4.18M |
|
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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.