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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 | |
|---|---|---|---|---|---|---|---|
|
IPHI
1476
DELISTED
INPHI CORPORATION
IPHI
| $3.22M | 0.01% |
74,134
+5,676
| +8% | +$219K |
2016 Q2
1 quarter
|
|
1477
Iron Mountain
IRM
$32.7B
| $3.22M | 0.01% |
85,899
+487
| +0.6% | +$18.8K |
2016 Q2
1 quarter
|
|
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $3.2M | 0.01% |
80,256
-56,531
| -41% | -$2.5M |
2016 Q2
1 quarter
|
|
1479
Veeva Systems
VEEV
$52.3B
| $3.19M | 0.01% |
77,339
-576,386
| -88% | -$22.4M |
2016 Q2
1 quarter
|
|
1480
PTC
PTC
$21.1B
| $3.19M | 0.01% |
71,955
-72,117
| -50% | -$2.99M |
2016 Q2
1 quarter
|
|
|
LDL
1481
DELISTED
Lydall, Inc.
LDL
| $3.19M | 0.01% |
62,326
-5,138
| -8% | -$241K |
2016 Q2
1 quarter
|
|
1482
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.01% |
54,023
-150,231
| -74% | -$9M |
2016 Q2
1 quarter
|
|
1483
Exelixis
EXEL
$16B
| $3.17M | 0.01% |
247,643
+87,133
| +54% | +$942K |
2016 Q2
1 quarter
|
|
|
LVLT
1484
DELISTED
Level 3 Communications Inc
LVLT
| $3.16M | 0.01% |
68,228
+22,250
| +48% | +$1.13M |
2016 Q2
1 quarter
|
|
|
BRCD
1485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.01% |
341,519
-597,203
| -64% | -$5.57M |
2016 Q2
1 quarter
|
|
1486
Malibu Boats
MBUU
$434M
| $3.14M | 0.01% |
210,757
-78,650
| -27% | -$1.08M |
2016 Q2
1 quarter
|
|
|
BNCL
1487
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.14M | 0.01% |
213,266
+76,736
| +56% | +$1.09M |
2016 Q2
1 quarter
|
|
|
SNBC
1488
DELISTED
Sun Bancorp Inc
SNBC
| $3.14M | 0.01% |
136,015
-16,741
| -11% | -$370K |
2016 Q2
1 quarter
|
|
1489
CBIZ
CBZ
$3.02B
| $3.13M | 0.01% |
279,540
-24,900
| -8% | -$277K |
2016 Q2
1 quarter
|
|
|
TSS
1490
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.01% |
66,047
-82,581
| -56% | -$4.14M |
2016 Q2
1 quarter
|
|
1491
Designer Brands
DBI
$325M
| $3.11M | 0.01% |
151,810
-135,215
| -47% | -$3.17M |
2016 Q2
1 quarter
|
|
1492
Deutsche Bank
DB
$58.6B
| $3.1M | 0.01% |
267,040
-114,649
| -30% | -$1.41M |
2016 Q2
1 quarter
|
|
1493
Dillards
DDS
$10.9B
| $3.09M | 0.01% |
49,084
+1,216
| +3% | +$76K |
2016 Q2
1 quarter
|
|
|
KEYW
1494
DELISTED
The KEYW Holding Corporation
KEYW
| $3.09M | 0.01% |
279,742
-85,495
| -23% | -$880K |
2016 Q2
1 quarter
|
|
1495
Sterling Infrastructure
STRL
$10.9B
| $3.09M | 0.01% |
398,820
-22,424
| -5% | -$142K |
2016 Q2
1 quarter
|
|
1496
Cal-Maine
CALM
$2.92B
| $3.08M | 0.01% |
80,051
-119,207
| -60% | -$5.13M |
2016 Q2
1 quarter
|
|
1497
Stepan Co
SCL
$1.45B
| $3.08M | 0.01% |
42,441
+12,088
| +40% | +$812K |
2016 Q2
1 quarter
|
|
1498
Fluor
FLR
$5.89B
| $3.08M | 0.01% |
60,073
+26,061
| +77% | +$1.34M |
2016 Q2
1 quarter
|
|
1499
Quad
QUAD
$486M
| $3.08M | 0.01% |
115,272
-20,138
| -15% | -$534K |
2016 Q2
1 quarter
|
|
1500
Neogen
NEOG
$2.66B
| $3.07M | 0.01% |
146,331
-135,477
| -48% | -$2.9M |
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.