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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 | |
|---|---|---|---|---|---|---|---|
1626
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.45M | ﹤0.01% |
654,220
-14,670
| -2% | -$53.1K |
2016 Q2
1 quarter
|
|
|
SPPI
1627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.44M | ﹤0.01% |
522,416
-209,051
| -29% | -$1.24M |
2016 Q2
1 quarter
|
|
|
VA
1628
DELISTED
Virgin America Inc.
VA
| $2.44M | ﹤0.01% |
45,574
-33,720
| -43% | -$1.88M |
2016 Q2
1 quarter
|
|
|
NILE
1629
DELISTED
Blue Nile, Inc.
NILE
| $2.44M | ﹤0.01% |
70,740
-34,515
| -33% | -$1.11M |
2016 Q2
1 quarter
|
|
1630
Travere Therapeutics
TVTX
$4.94B
| $2.43M | ﹤0.01% |
108,745
-22,191
| -17% | -$422K |
2016 Q2
1 quarter
|
|
1631
Utah Medical Products
UTMD
$238M
| $2.43M | ﹤0.01% |
40,681
+10,021
| +33% | +$637K |
2016 Q2
1 quarter
|
|
1632
NCR Voyix
VYX
$1.19B
| $2.43M | ﹤0.01% |
123,124
-201,717
| -62% | -$3.97M |
2016 Q2
1 quarter
|
|
|
WGL
1633
DELISTED
Wgl Holdings
WGL
| $2.43M | ﹤0.01% |
38,760
-175,856
| -82% | -$11.7M |
2016 Q2
1 quarter
|
|
1634
Lamar Advertising Co
LAMR
$16B
| $2.41M | ﹤0.01% |
36,861
-43,448
| -54% | -$2.81M |
2016 Q2
1 quarter
|
|
|
MXIM
1635
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | ﹤0.01% |
60,269
+36,285
| +151% | +$1.43M |
2016 Q2
1 quarter
|
|
1636
ATI
ATI
$22B
| $2.4M | ﹤0.01% |
133,043
-76,143
| -36% | -$1.26M |
2016 Q2
1 quarter
|
|
1637
DELISTED
Thermon Group Holdings
THR
| $2.4M | ﹤0.01% |
121,772
-45,714
| -27% | -$888K |
2016 Q2
1 quarter
|
|
1638
Westlake Corp
WLK
$8.2B
| $2.39M | ﹤0.01% |
44,700
-365,698
| -89% | -$17.6M |
2016 Q2
1 quarter
|
|
|
WBC
1639
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.39M | ﹤0.01% |
21,034
-16,186
| -43% | -$1.65M |
2016 Q2
1 quarter
|
|
|
TYPE
1640
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.38M | ﹤0.01% |
107,867
-228,344
| -68% | -$4.97M |
2016 Q2
1 quarter
|
|
1641
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.38M | ﹤0.01% |
+72,355
| New | +$2.43M |
2016 Q3
0 quarters
|
|
1642
A10 Networks
ATEN
$1.78B
| $2.38M | ﹤0.01% |
222,710
+216,510
| +3,492% | +$1.89M |
2016 Q2
1 quarter
|
|
1643
Merit Medical Systems
MMSI
$5.61B
| $2.38M | ﹤0.01% |
97,985
+31,934
| +48% | +$738K |
2016 Q2
1 quarter
|
|
1644
Autodesk
ADSK
$53.3B
| $2.38M | ﹤0.01% |
32,877
+23,842
| +264% | +$1.5M |
2016 Q2
1 quarter
|
|
1645
Planet Fitness
PLNT
$4.01B
| $2.38M | ﹤0.01% |
118,355
+61,388
| +108% | +$1.26M |
2016 Q2
1 quarter
|
|
|
MSCC
1646
DELISTED
Microsemi Corp
MSCC
| $2.38M | ﹤0.01% |
56,569
-42,727
| -43% | -$1.63M |
2016 Q2
1 quarter
|
|
1647
LCI Industries
LCII
$2.11B
| $2.37M | ﹤0.01% |
24,169
-16,496
| -41% | -$1.57M |
2016 Q2
1 quarter
|
|
|
DNY
1648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.37M | ﹤0.01% |
150,479
+46,844
| +45% | +$737K |
2016 Q2
1 quarter
|
|
1649
Hain Celestial
HAIN
$14.3M
| $2.36M | ﹤0.01% |
66,401
+14,776
| +29% | +$648K |
2016 Q2
1 quarter
|
|
1650
Ring Energy
REI
$344M
| $2.36M | ﹤0.01% |
215,610
+9,266
| +4% | +$86.7K |
2016 Q2
1 quarter
|
|
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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.