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EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
News Corp Class B
NWS
$16.1B
| $4.6M | 0.01% |
+393,893
| New | +$4.91M |
|
|
BV
1377
DELISTED
Bazaarvoice, Inc.
BV
| $4.59M | 0.01% |
+1,144,376
| New | +$4.01M |
|
1378
CNA Financial
CNA
$14.1B
| $4.59M | 0.01% |
+145,962
| New | +$4.65M |
|
|
SRDX
1379
DELISTED
Surmodics
SRDX
| $4.58M | 0.01% |
+195,057
| New | +$4.27M |
|
|
GIMO
1380
DELISTED
Gigamon Inc.
GIMO
| $4.57M | 0.01% |
+122,308
| New | +$3.9M |
|
|
UTEK
1381
DELISTED
Ultratech Inc.
UTEK
| $4.57M | 0.01% |
+199,047
| New | +$4.35M |
|
1382
United Rentals
URI
$70.9B
| $4.57M | 0.01% |
+68,050
| New | +$4.44M |
|
1383
Titan Machinery
TITN
$442M
| $4.55M | 0.01% |
+408,278
| New | +$4.69M |
|
1384
Kemper
KMPR
$1.63B
| $4.55M | 0.01% |
+146,802
| New | +$4.58M |
|
1385
Novanta
NOVT
$5.1B
| $4.55M | 0.01% |
+300,125
| New | +$4.61M |
|
|
BLOX
1386
DELISTED
Infoblox Inc
BLOX
| $4.54M | 0.01% |
+242,031
| New | +$4.2M |
|
1387
ITT
ITT
$17.5B
| $4.53M | 0.01% |
+141,628
| New | +$5.08M |
|
|
SHPG
1388
DELISTED
Shire pic
SHPG
| $4.53M | 0.01% |
+24,587
| New | +$4.44M |
|
|
HCCI
1389
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.52M | 0.01% |
+370,000
| New | +$4.14M |
|
|
SPLS
1390
DELISTED
Staples Inc
SPLS
| $4.5M | 0.01% |
+522,580
| New | +$4.98M |
|
1391
REX American Resources
REX
$1.49B
| $4.5M | 0.01% |
+451,158
| New | +$4.19M |
|
1392
Warner Bros
WBD
$65.1B
| $4.49M | 0.01% |
+177,845
| New | +$4.86M |
|
|
GPX
1393
DELISTED
GP Strategies Corp.
GPX
| $4.48M | 0.01% |
+206,333
| New | +$4.92M |
|
1394
Guidewire Software
GWRE
$10.9B
| $4.46M | 0.01% |
+72,162
| New | +$4.16M |
|
|
VA
1395
DELISTED
Virgin America Inc.
VA
| $4.46M | 0.01% |
+79,294
| New | +$4.4M |
|
1396
Evercore
EVR
$13B
| $4.45M | 0.01% |
+100,588
| New | +$5.01M |
|
1397
Orthofix Medical
OFIX
$443M
| $4.43M | 0.01% |
+104,577
| New | +$4.55M |
|
|
BSFT
1398
DELISTED
BroadSoft, Inc.
BSFT
| $4.43M | 0.01% |
+107,921
| New | +$4.45M |
|
|
AAV
1399
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.42M | 0.01% |
+795,336
| New | +$4.43M |
|
|
INXN
1400
DELISTED
Interxion Holding N.V.
INXN
| $4.41M | 0.01% |
+120,733
| New | +$4.28M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.