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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 | |
|---|---|---|---|---|---|---|
|
COL
1526
DELISTED
Rockwell Collins
COL
| $2.96M | 0.01% |
35,146
-26,709
| -43% | -$2.25M |
|
1527
Pediatrix Medical
MD
$2.16B
| $2.96M | 0.01% |
44,716
-29,097
| -39% | -$1.99M |
|
|
MBT
1528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.01% |
386,846
-57,520
| -13% | -$487K |
|
1529
US Foods
USFD
$21.4B
| $2.94M | 0.01% |
124,299
-38,316
| -24% | -$930K |
|
|
BBOX
1530
DELISTED
Black Box Corp
BBOX
| $2.93M | 0.01% |
211,115
-123,903
| -37% | -$1.72M |
|
1531
PENN Entertainment
PENN
$2.77B
| $2.93M | 0.01% |
216,101
+134,055
| +163% | +$1.89M |
|
|
CCRN
1532
DELISTED
Cross Country Healthcare
CCRN
| $2.93M | 0.01% |
248,679
-101,948
| -29% | -$1.34M |
|
1533
Raymond James Financial
RJF
$32.4B
| $2.93M | 0.01% |
75,438
-53,192
| -41% | -$1.96M |
|
1534
Carriage Services
CSV
$623M
| $2.92M | 0.01% |
123,419
-2,319
| -2% | -$55K |
|
1535
Houlihan Lokey
HLI
$9.69B
| $2.92M | 0.01% |
116,423
+85,431
| +276% | +$2.06M |
|
|
VAL
1536
DELISTED
Valspar
VAL
| $2.92M | 0.01% |
27,502
-7,960
| -22% | -$847K |
|
1537
Polaris
PII
$4.19B
| $2.91M | 0.01% |
37,563
-6,862
| -15% | -$596K |
|
|
CFNL
1538
DELISTED
Cardinal Financial Corp
CFNL
| $2.9M | 0.01% |
111,090
-2,760
| -2% | -$69.3K |
|
|
KE
1539
Kimball Electronics
KE
$603M
| $2.9M | 0.01% |
208,863
-75,534
| -27% | -$942K |
|
|
INN
1540
Summit Hotel Properties
INN
$768M
| $2.89M | 0.01% |
219,507
-26,916
| -11% | -$373K |
|
|
RICE
1541
DELISTED
Rice Energy Inc.
RICE
| $2.89M | 0.01% |
110,581
+61,533
| +125% | +$1.53M |
|
|
BDSI
1542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.88M | 0.01% |
1,065,918
-83,175
| -7% | -$211K |
|
|
KNL
1543
DELISTED
Knoll, Inc.
KNL
| $2.87M | 0.01% |
125,594
-50,202
| -29% | -$1.25M |
|
|
BBG
1544
DELISTED
Bill Barrett Corp
BBG
| $2.87M | 0.01% |
515,539
-354,462
| -41% | -$2.11M |
|
1545
Marten Transport
MRTN
$1.34B
| $2.85M | 0.01% |
339,468
-86,435
| -20% | -$742K |
|
1546
Provident Financial Services
PFS
$3.14B
| $2.85M | 0.01% |
134,223
-16,220
| -11% | -$334K |
|
1547
Scholastic
SCHL
$807M
| $2.84M | 0.01% |
72,170
-65,397
| -48% | -$2.63M |
|
|
CHUY
1548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84M | 0.01% |
101,481
+40,809
| +67% | +$1.31M |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $2.83M | 0.01% |
95,457
+54,594
| +134% | +$1.54M |
|
1550
CONMED
CNMD
$1.3B
| $2.83M | 0.01% |
70,641
-30,776
| -30% | -$1.31M |
|
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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.