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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 | |
|---|---|---|---|---|---|---|
|
ARC
1626
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.45M | ﹤0.01% |
654,220
-14,670
| -2% | -$53.1K |
|
|
SPPI
1627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.44M | ﹤0.01% |
522,416
-209,051
| -29% | -$1.24M |
|
|
VA
1628
DELISTED
Virgin America Inc.
VA
| $2.44M | ﹤0.01% |
45,574
-33,720
| -43% | -$1.88M |
|
|
NILE
1629
DELISTED
Blue Nile, Inc.
NILE
| $2.44M | ﹤0.01% |
70,740
-34,515
| -33% | -$1.11M |
|
1630
Travere Therapeutics
TVTX
$5.32B
| $2.43M | ﹤0.01% |
108,745
-22,191
| -17% | -$422K |
|
1631
Utah Medical Products
UTMD
$210M
| $2.43M | ﹤0.01% |
40,681
+10,021
| +33% | +$637K |
|
1632
NCR Voyix
VYX
$1.06B
| $2.43M | ﹤0.01% |
123,124
-201,717
| -62% | -$3.97M |
|
|
WGL
1633
DELISTED
Wgl Holdings
WGL
| $2.43M | ﹤0.01% |
38,760
-175,856
| -82% | -$11.7M |
|
1634
Lamar Advertising Co
LAMR
$16.2B
| $2.41M | ﹤0.01% |
36,861
-43,448
| -54% | -$2.81M |
|
|
MXIM
1635
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | ﹤0.01% |
60,269
+36,285
| +151% | +$1.43M |
|
1636
ATI
ATI
$27.4B
| $2.4M | ﹤0.01% |
133,043
-76,143
| -36% | -$1.26M |
|
|
THR
1637
DELISTED
Thermon Group Holdings
THR
| $2.4M | ﹤0.01% |
121,772
-45,714
| -27% | -$888K |
|
1638
Westlake Corp
WLK
$9.54B
| $2.39M | ﹤0.01% |
44,700
-365,698
| -89% | -$17.6M |
|
|
WBC
1639
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.39M | ﹤0.01% |
21,034
-16,186
| -43% | -$1.65M |
|
|
TYPE
1640
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.38M | ﹤0.01% |
107,867
-228,344
| -68% | -$4.97M |
|
1641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.38M | ﹤0.01% |
+72,355
| New | +$2.43M |
|
1642
A10 Networks
ATEN
$2.5B
| $2.38M | ﹤0.01% |
222,710
+216,510
| +3,492% | +$1.89M |
|
1643
Merit Medical Systems
MMSI
$4.41B
| $2.38M | ﹤0.01% |
97,985
+31,934
| +48% | +$738K |
|
1644
Autodesk
ADSK
$44B
| $2.38M | ﹤0.01% |
32,877
+23,842
| +264% | +$1.5M |
|
1645
Planet Fitness
PLNT
$4.27B
| $2.38M | ﹤0.01% |
118,355
+61,388
| +108% | +$1.26M |
|
|
MSCC
1646
DELISTED
Microsemi Corp
MSCC
| $2.38M | ﹤0.01% |
56,569
-42,727
| -43% | -$1.63M |
|
1647
LCI Industries
LCII
$2.55B
| $2.37M | ﹤0.01% |
24,169
-16,496
| -41% | -$1.57M |
|
|
DNY
1648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.37M | ﹤0.01% |
150,479
+46,844
| +45% | +$737K |
|
1649
Hain Celestial
HAIN
$49M
| $2.36M | ﹤0.01% |
66,401
+14,776
| +29% | +$648K |
|
1650
Ring Energy
REI
$325M
| $2.36M | ﹤0.01% |
215,610
+9,266
| +4% | +$86.7K |
|
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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.