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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 | |
|---|---|---|---|---|---|---|
|
NBLX
1551
DELISTED
Noble Midstream Partners LP
NBLX
| $2.83M | 0.01% |
+101,320
| New | +$2.73M |
|
|
CRR
1552
DELISTED
Carbo Ceramics Inc.
CRR
| $2.83M | 0.01% |
258,346
-77,878
| -23% | -$1M |
|
1553
Matrix Service
MTRX
$352M
| $2.81M | 0.01% |
149,799
+6,167
| +4% | +$108K |
|
1554
HUB Group
HUBG
$3.04B
| $2.81M | 0.01% |
137,780
| – | – |
|
1555
Allient
ALNT
$1.48B
| $2.81M | 0.01% |
222,504
-25,142
| -10% | -$359K |
|
|
IRS
1556
IRSA Inversiones y Representaciones
IRS
$1.27B
| $2.81M | 0.01% |
153,360
-7,421
| -5% | -$130K |
|
|
CPN
1557
DELISTED
Calpine Corporation
CPN
| $2.79M | 0.01% |
220,794
-675,782
| -75% | -$9.11M |
|
|
CTLP
1558
DELISTED
Cantaloupe
CTLP
| $2.78M | 0.01% |
496,435
+83,216
| +20% | +$410K |
|
1559
Guidewire Software
GWRE
$11.5B
| $2.78M | 0.01% |
46,299
-25,863
| -36% | -$1.59M |
|
1560
Lifecore Biomedical
LFCR
$164M
| $2.75M | 0.01% |
205,229
-99,867
| -33% | -$1.21M |
|
1561
CTS Corp
CTS
$1.75B
| $2.74M | 0.01% |
147,531
-9,120
| -6% | -$172K |
|
|
NBL
1562
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.01% |
76,700
-43,524
| -36% | -$1.53M |
|
1563
Harmonic Inc
HLIT
$1.23B
| $2.74M | 0.01% |
461,486
-51,453
| -10% | -$205K |
|
|
RPXC
1564
DELISTED
RPX Corporation
RPXC
| $2.73M | 0.01% |
255,253
-140,606
| -36% | -$1.45M |
|
|
RDUS
1565
DELISTED
Radius Recycling
RDUS
| $2.72M | 0.01% |
130,307
| – | – |
|
1566
Ferrari
RACE
$63.4B
| $2.71M | 0.01% |
52,156
-121,771
| -70% | -$5.67M |
|
|
SC
1567
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.7M | 0.01% |
222,066
-695,006
| -76% | -$8.02M |
|
1568
Methode Electronics
MEI
$562M
| $2.69M | 0.01% |
77,084
-251,879
| -77% | -$8.85M |
|
1569
Eldorado Gold
EGO
$8.39B
| $2.69M | 0.01% |
136,893
-22,383
| -14% | -$462K |
|
|
SALE
1570
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.68M | 0.01% |
271,404
+21,027
| +8% | +$212K |
|
1571
Medifast
MED
$106M
| $2.68M | 0.01% |
70,884
+20,164
| +40% | +$723K |
|
1572
MYR Group
MYRG
$6.06B
| $2.68M | 0.01% |
89,006
+45,065
| +103% | +$1.23M |
|
1573
Vipshop
VIPS
$6.87B
| $2.67M | 0.01% |
182,352
+11,977
| +7% | +$168K |
|
1574
Digi International
DGII
$2.55B
| $2.67M | 0.01% |
234,488
-48,701
| -17% | -$554K |
|
|
HDP
1575
DELISTED
Hortonworks, Inc.
HDP
| $2.67M | 0.01% |
+320,123
| New | +$3.04M |
|
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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.