We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NBLX
1551
DELISTED
Noble Midstream Partners LP
NBLX
| $2.83M | 0.01% |
+101,320
| New | +$2.73M |
2016 Q3
0 quarters
|
|
|
CRR
1552
DELISTED
Carbo Ceramics Inc.
CRR
| $2.83M | 0.01% |
258,346
-77,878
| -23% | -$1M |
2016 Q2
1 quarter
|
|
1553
Matrix Service
MTRX
$275M
| $2.81M | 0.01% |
149,799
+6,167
| +4% | +$108K |
2016 Q2
1 quarter
|
|
1554
HUB Group
HUBG
$1.57B
| $2.81M | 0.01% |
137,780
| – | – |
2016 Q2
1 quarter
|
|
1555
Allient
ALNT
$1.49B
| $2.8M | 0.01% |
222,504
-25,142
| -10% | -$359K |
2016 Q2
1 quarter
|
|
1556
IRSA Inversiones y Representaciones
IRS
$1.24B
| $2.8M | 0.01% |
153,360
-7,421
| -5% | -$130K |
2016 Q2
1 quarter
|
|
|
CPN
1557
DELISTED
Calpine Corporation
CPN
| $2.79M | 0.01% |
220,794
-675,782
| -75% | -$9.11M |
2016 Q2
1 quarter
|
|
1558
DELISTED
Cantaloupe
CTLP
| $2.78M | 0.01% |
496,435
+83,216
| +20% | +$410K |
2016 Q2
1 quarter
|
|
1559
Guidewire Software
GWRE
$15.5B
| $2.78M | 0.01% |
46,299
-25,863
| -36% | -$1.59M |
2016 Q2
1 quarter
|
|
1560
Lifecore Biomedical
LFCR
$243M
| $2.75M | 0.01% |
205,229
-99,867
| -33% | -$1.21M |
2016 Q2
1 quarter
|
|
1561
CTS Corp
CTS
$1.52B
| $2.74M | 0.01% |
147,531
-9,120
| -6% | -$172K |
2016 Q2
1 quarter
|
|
|
NBL
1562
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.01% |
76,700
-43,524
| -36% | -$1.53M |
2016 Q2
1 quarter
|
|
1563
Harmonic Inc
HLIT
$1.1B
| $2.74M | 0.01% |
461,486
-51,453
| -10% | -$205K |
2016 Q2
1 quarter
|
|
|
RPXC
1564
DELISTED
RPX Corporation
RPXC
| $2.73M | 0.01% |
255,253
-140,606
| -36% | -$1.45M |
2016 Q2
1 quarter
|
|
1565
DELISTED
Radius Recycling
RDUS
| $2.72M | 0.01% |
130,307
| – | – |
2016 Q2
1 quarter
|
|
1566
Ferrari
RACE
$69B
| $2.71M | 0.01% |
52,156
-121,771
| -70% | -$5.67M |
2016 Q2
1 quarter
|
|
|
SC
1567
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.7M | 0.01% |
222,066
-695,006
| -76% | -$8.02M |
2016 Q2
1 quarter
|
|
1568
Methode Electronics
MEI
$432M
| $2.7M | 0.01% |
77,084
-251,879
| -77% | -$8.85M |
2016 Q2
1 quarter
|
|
1569
Eldorado Gold
EGO
$8.26B
| $2.69M | 0.01% |
136,893
-22,383
| -14% | -$462K |
2016 Q2
1 quarter
|
|
|
SALE
1570
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.68M | 0.01% |
271,404
+21,027
| +8% | +$212K |
2016 Q2
1 quarter
|
|
1571
Medifast
MED
$133M
| $2.68M | 0.01% |
70,884
+20,164
| +40% | +$723K |
2016 Q2
1 quarter
|
|
1572
MYR Group
MYRG
$3.96B
| $2.68M | 0.01% |
89,006
+45,065
| +103% | +$1.23M |
2016 Q2
1 quarter
|
|
1573
Vipshop
VIPS
$5.96B
| $2.68M | 0.01% |
182,352
+11,977
| +7% | +$168K |
2016 Q2
1 quarter
|
|
1574
Digi International
DGII
$2.84B
| $2.67M | 0.01% |
234,488
-48,701
| -17% | -$554K |
2016 Q2
1 quarter
|
|
|
HDP
1575
DELISTED
Hortonworks, Inc.
HDP
| $2.67M | 0.01% |
+320,123
| New | +$3.04M |
2016 Q3
0 quarters
|
|
Similar funds
ACN
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.