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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1476
DELISTED
INPHI CORPORATION
IPHI
| $3.23M | 0.01% |
74,134
+5,676
| +8% | +$219K |
|
1477
Iron Mountain
IRM
$39.2B
| $3.22M | 0.01% |
85,899
+487
| +0.6% | +$18.8K |
|
|
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $3.2M | 0.01% |
80,256
-56,531
| -41% | -$2.5M |
|
1479
Veeva Systems
VEEV
$30.2B
| $3.19M | 0.01% |
77,339
-576,386
| -88% | -$22.4M |
|
1480
PTC
PTC
$13.6B
| $3.19M | 0.01% |
71,955
-72,117
| -50% | -$2.99M |
|
|
LDL
1481
DELISTED
Lydall, Inc.
LDL
| $3.19M | 0.01% |
62,326
-5,138
| -8% | -$241K |
|
|
SPLK
1482
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.01% |
54,023
-150,231
| -74% | -$9M |
|
1483
Exelixis
EXEL
$14B
| $3.17M | 0.01% |
247,643
+87,133
| +54% | +$942K |
|
|
LVLT
1484
DELISTED
Level 3 Communications Inc
LVLT
| $3.16M | 0.01% |
68,228
+22,250
| +48% | +$1.13M |
|
|
BRCD
1485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.01% |
341,519
-597,203
| -64% | -$5.57M |
|
1486
Malibu Boats
MBUU
$547M
| $3.14M | 0.01% |
210,757
-78,650
| -27% | -$1.08M |
|
|
BNCL
1487
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.14M | 0.01% |
213,266
+76,736
| +56% | +$1.09M |
|
|
SNBC
1488
DELISTED
Sun Bancorp Inc
SNBC
| $3.14M | 0.01% |
136,015
-16,741
| -11% | -$370K |
|
1489
CBIZ
CBZ
$2.25B
| $3.13M | 0.01% |
279,540
-24,900
| -8% | -$277K |
|
|
TSS
1490
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.01% |
66,047
-82,581
| -56% | -$4.14M |
|
1491
Designer Brands
DBI
$281M
| $3.11M | 0.01% |
151,810
-135,215
| -47% | -$3.17M |
|
1492
Deutsche Bank
DB
$66.8B
| $3.1M | 0.01% |
267,040
-114,649
| -30% | -$1.41M |
|
1493
Dillards
DDS
$8.88B
| $3.09M | 0.01% |
49,084
+1,216
| +3% | +$76K |
|
|
KEYW
1494
DELISTED
The KEYW Holding Corporation
KEYW
| $3.09M | 0.01% |
279,742
-85,495
| -23% | -$880K |
|
1495
Sterling Infrastructure
STRL
$21.2B
| $3.09M | 0.01% |
398,820
-22,424
| -5% | -$142K |
|
1496
Cal-Maine
CALM
$4.22B
| $3.08M | 0.01% |
80,051
-119,207
| -60% | -$5.13M |
|
1497
Stepan Co
SCL
$1.33B
| $3.08M | 0.01% |
42,441
+12,088
| +40% | +$812K |
|
1498
Fluor
FLR
$7.36B
| $3.08M | 0.01% |
60,073
+26,061
| +77% | +$1.34M |
|
1499
Quad
QUAD
$430M
| $3.08M | 0.01% |
115,272
-20,138
| -15% | -$534K |
|
1500
Neogen
NEOG
$2.09B
| $3.07M | 0.01% |
146,331
-135,477
| -48% | -$2.9M |
|
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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.