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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 | |
|---|---|---|---|---|---|---|
|
DATA
1651
DELISTED
Tableau Software, Inc.
DATA
| $2.36M | ﹤0.01% |
42,695
+25,925
| +155% | +$1.43M |
|
1652
REX American Resources
REX
$1.47B
| $2.34M | ﹤0.01% |
165,780
-285,378
| -63% | -$3.47M |
|
1653
American Vanguard Corp
AVD
$72.7M
| $2.34M | ﹤0.01% |
145,695
| – | – |
|
|
TLN
1654
DELISTED
Talen Energy Corporation
TLN
| $2.34M | ﹤0.01% |
168,665
-173,595
| -51% | -$2.38M |
|
|
MRC
1655
DELISTED
MRC Global
MRC
| $2.31M | ﹤0.01% |
140,279
+67,879
| +94% | +$973K |
|
1656
Orion Group Holdings
ORN
$514M
| $2.31M | ﹤0.01% |
336,520
-110,622
| -25% | -$661K |
|
|
IMOS
1657
ChipMOS TECHNOLOGIES
IMOS
$1.95B
| $2.3M | ﹤0.01% |
105,375
| – | – |
|
|
SNP
1658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.3M | ﹤0.01% |
31,098
+2,474
| +9% | +$178K |
|
|
BOJA
1659
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.3M | ﹤0.01% |
143,932
-37,906
| -21% | -$634K |
|
|
SAVE
1660
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.3M | ﹤0.01% |
53,972
+11,637
| +27% | +$483K |
|
1661
CoreCivic
CXW
$3.13B
| $2.29M | ﹤0.01% |
165,331
-210,743
| -56% | -$5.03M |
|
1662
TransAlta
TAC
$4.35B
| $2.29M | ﹤0.01% |
516,074
-24,314
| -4% | -$113K |
|
1663
Weyerhaeuser
WY
$17.3B
| $2.28M | ﹤0.01% |
71,490
-12,029
| -14% | -$380K |
|
|
GCI
1664
DELISTED
Gannett Co., Inc
GCI
| $2.28M | ﹤0.01% |
195,557
-877,718
| -82% | -$10.9M |
|
1665
Fox Factory Holding Corp
FOXF
$780M
| $2.27M | ﹤0.01% |
98,929
+10,150
| +11% | +$200K |
|
1666
Hubbell
HUBB
$25.7B
| $2.27M | ﹤0.01% |
21,058
+2,087
| +11% | +$222K |
|
1667
SiriusXM
SIRI
$10.1B
| $2.27M | ﹤0.01% |
54,293
-12,284
| -18% | -$513K |
|
|
SNCR
1668
DELISTED
Synchronoss Technologies
SNCR
| $2.24M | ﹤0.01% |
6,052
-595
| -9% | -$210K |
|
|
NWLI
1669
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.24M | ﹤0.01% |
10,898
+2,644
| +32% | +$521K |
|
1670
Alarm.com
ALRM
$2.58B
| $2.24M | ﹤0.01% |
77,481
+29,965
| +63% | +$835K |
|
|
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
| $2.23M | ﹤0.01% |
96,656
-64,140
| -40% | -$1.38M |
|
|
CLCD
1672
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.22M | ﹤0.01% |
+58,296
| New | +$862K |
|
|
AMCC
1673
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.22M | ﹤0.01% |
319,917
+6,063
| +2% | +$42K |
|
1674
Jacobs Solutions
J
$15.9B
| $2.22M | ﹤0.01% |
51,901
-89,798
| -63% | -$3.89M |
|
1675
Korn Ferry
KFY
$4.02B
| $2.21M | ﹤0.01% |
105,069
-73,252
| -41% | -$1.67M |
|
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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.