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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 | |
|---|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $94.3M | 0.18% |
1,527,605
-150,444
| -9% | -$9.5M |
2016 Q2
1 quarter
|
|
127
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $94.2M | 0.18% |
2,047,223
-592,190
| -22% | -$30.9M |
2016 Q2
1 quarter
|
|
128
Biogen
BIIB
$35.8B
| $93.8M | 0.18% |
299,602
+46,198
| +18% | +$13.7M |
2016 Q2
1 quarter
|
|
129
EOG Resources
EOG
$82.5B
| $93.7M | 0.18% |
969,320
-253,614
| -21% | -$22.3M |
2016 Q2
1 quarter
|
|
130
Prologis
PLD
$121B
| $93.2M | 0.18% |
1,740,550
+73,623
| +4% | +$3.88M |
2016 Q2
1 quarter
|
|
131
PNC Financial Services
PNC
$88.3B
| $93.1M | 0.18% |
1,033,609
-522,642
| -34% | -$44.9M |
2016 Q2
1 quarter
|
|
132
Corpay
CPAY
$26.9B
| $91.6M | 0.18% |
527,562
-42,755
| -7% | -$6.85M |
2016 Q2
1 quarter
|
|
|
133
KeyCorp
KEY
$22.2B
| $90.9M | 0.18% |
7,467,851
+4,939,248
| +195% | +$59.1M |
2016 Q2
1 quarter
|
|
134
Voya Financial
VOYA
$8.65B
| $90.5M | 0.17% |
3,141,062
+176,392
| +6% | +$4.82M |
2016 Q2
1 quarter
|
|
135
SAP
SAP
$264B
| $89.2M | 0.17% |
976,344
+26,053
| +3% | +$2.24M |
2016 Q2
1 quarter
|
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $88.9M | 0.17% |
953,104
+54,261
| +6% | +$5.14M |
2016 Q2
1 quarter
|
|
137
Stryker
SYK
$116B
| $88.9M | 0.17% |
763,875
-105,396
| -12% | -$12.3M |
2016 Q2
1 quarter
|
|
138
DELISTED
Coterra Energy
CTRA
| $88.5M | 0.17% |
3,431,733
+1,177,753
| +52% | +$29.5M |
2016 Q2
1 quarter
|
|
139
McDonald's
MCD
$174B
| $88.5M | 0.17% |
767,138
-549,628
| -42% | -$65.1M |
2016 Q2
1 quarter
|
|
140
AutoZone
AZO
$51B
| $88.2M | 0.17% |
114,830
+4,466
| +4% | +$3.48M |
2016 Q2
1 quarter
|
|
141
FMC
FMC
$837M
| $88M | 0.17% |
2,100,103
-118,613
| -5% | -$4.89M |
2016 Q2
1 quarter
|
|
142
Adobe
ADBE
$99.2B
| $85.1M | 0.16% |
784,374
-421,649
| -35% | -$42.3M |
2016 Q2
1 quarter
|
|
143
Target
TGT
$70B
| $84.6M | 0.16% |
1,231,750
-130,337
| -10% | -$9.34M |
2016 Q2
1 quarter
|
|
144
Costco
COST
$440B
| $83.8M | 0.16% |
549,588
-55,475
| -9% | -$8.96M |
2016 Q2
1 quarter
|
|
145
Fomento Económico Mexicano
FMX
$43.9B
| $82.5M | 0.16% |
896,273
+82,047
| +10% | +$7.56M |
2016 Q2
1 quarter
|
|
146
Lennar Class A
LEN
$18.7B
| $82.4M | 0.16% |
2,045,705
-512,926
| -20% | -$22.7M |
2016 Q2
1 quarter
|
|
147
Salesforce
CRM
$199B
| $82.3M | 0.16% |
1,154,070
-25,354
| -2% | -$1.98M |
2016 Q2
1 quarter
|
|
148
Carnival Corporation Ltd
CCL
$36.5B
| $81.9M | 0.16% |
1,677,733
-379,751
| -18% | -$17.6M |
2016 Q2
1 quarter
|
|
149
Gen Digital
GEN
$14.4B
| $80.8M | 0.16% |
3,219,824
+693,986
| +27% | +$15.8M |
2016 Q2
1 quarter
|
|
150
Markel Group
MKL
$23.2B
| $78.6M | 0.15% |
84,583
-61,310
| -42% | -$57.2M |
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.