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 | |
|---|---|---|---|---|---|---|---|
|
DATA
1651
DELISTED
Tableau Software, Inc.
DATA
| $2.36M | ﹤0.01% |
42,695
+25,925
| +155% | +$1.43M |
2016 Q2
1 quarter
|
|
1652
REX American Resources
REX
$1.32B
| $2.34M | ﹤0.01% |
165,780
-285,378
| -63% | -$3.47M |
2016 Q2
1 quarter
|
|
1653
American Vanguard Corp
AVD
$31.3M
| $2.34M | ﹤0.01% |
145,695
| – | – |
2016 Q2
1 quarter
|
|
1654
DELISTED
Talen Energy Corporation
TLN
| $2.34M | ﹤0.01% |
168,665
-173,595
| -51% | -$2.38M |
2016 Q2
1 quarter
|
|
1655
DELISTED
MRC Global
MRC
| $2.31M | ﹤0.01% |
140,279
+67,879
| +94% | +$973K |
2016 Q2
1 quarter
|
|
1656
Orion Group Holdings
ORN
$341M
| $2.3M | ﹤0.01% |
336,520
-110,622
| -25% | -$661K |
2016 Q2
1 quarter
|
|
1657
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $2.3M | ﹤0.01% |
105,375
| – | – |
2016 Q2
1 quarter
|
|
|
SNP
1658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.3M | ﹤0.01% |
31,098
+2,474
| +9% | +$178K |
2016 Q2
1 quarter
|
|
|
BOJA
1659
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.3M | ﹤0.01% |
143,932
-37,906
| -21% | -$634K |
2016 Q2
1 quarter
|
|
1660
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.3M | ﹤0.01% |
53,972
+11,637
| +27% | +$483K |
2016 Q2
1 quarter
|
|
1661
CoreCivic
CXW
$2.9B
| $2.29M | ﹤0.01% |
165,331
-210,743
| -56% | -$5.03M |
2016 Q2
1 quarter
|
|
1662
TransAlta
TAC
$3.96B
| $2.29M | ﹤0.01% |
516,074
-24,314
| -4% | -$113K |
2016 Q2
1 quarter
|
|
1663
Weyerhaeuser
WY
$14.3B
| $2.28M | ﹤0.01% |
71,490
-12,029
| -14% | -$380K |
2016 Q2
1 quarter
|
|
1664
DELISTED
Gannett Co., Inc
GCI
| $2.28M | ﹤0.01% |
195,557
-877,718
| -82% | -$10.9M |
2016 Q2
1 quarter
|
|
1665
Fox Factory Holding Corp
FOXF
$644M
| $2.27M | ﹤0.01% |
98,929
+10,150
| +11% | +$200K |
2016 Q2
1 quarter
|
|
1666
Hubbell
HUBB
$23.6B
| $2.27M | ﹤0.01% |
21,058
+2,087
| +11% | +$222K |
2016 Q2
1 quarter
|
|
1667
SiriusXM
SIRI
$9.28B
| $2.26M | ﹤0.01% |
54,293
-12,284
| -18% | -$513K |
2016 Q2
1 quarter
|
|
1668
DELISTED
Synchronoss Technologies
SNCR
| $2.24M | ﹤0.01% |
6,052
-595
| -9% | -$210K |
2016 Q2
1 quarter
|
|
1669
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.24M | ﹤0.01% |
10,898
+2,644
| +32% | +$521K |
2016 Q2
1 quarter
|
|
1670
Alarm.com
ALRM
$3.07B
| $2.24M | ﹤0.01% |
77,481
+29,965
| +63% | +$835K |
2016 Q2
1 quarter
|
|
|
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
| $2.23M | ﹤0.01% |
96,656
-64,140
| -40% | -$1.38M |
2016 Q2
1 quarter
|
|
|
CLCD
1672
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.22M | ﹤0.01% |
+58,296
| New | +$862K |
2016 Q3
0 quarters
|
|
|
AMCC
1673
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.22M | ﹤0.01% |
319,917
+6,063
| +2% | +$42K |
2016 Q2
1 quarter
|
|
1674
Jacobs Solutions
J
$17.1B
| $2.22M | ﹤0.01% |
51,901
-89,798
| -63% | -$3.89M |
2016 Q2
1 quarter
|
|
1675
Korn Ferry
KFY
$4.27B
| $2.21M | ﹤0.01% |
105,069
-73,252
| -41% | -$1.67M |
2016 Q2
1 quarter
|
|
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.