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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 | |
|---|---|---|---|---|---|---|
1676
Applied Optoelectronics
AAOI
$8.99B
| $2.21M | ﹤0.01% |
99,288
-186,962
| -65% | -$2.89M |
|
|
IMBI
1677
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.2M | ﹤0.01% |
96,036
-4,460
| -4% | -$84.7K |
|
1678
Groupon
GRPN
$966M
| $2.19M | ﹤0.01% |
21,327
-7,277
| -25% | -$709K |
|
1679
Midland States Bancorp
MSBI
$642M
| $2.19M | ﹤0.01% |
86,570
-59,957
| -41% | -$1.4M |
|
|
CATM
1680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.19M | ﹤0.01% |
49,109
-139,884
| -74% | -$6.16M |
|
|
EGL
1681
DELISTED
Engility Holdings, Inc.
EGL
| $2.19M | ﹤0.01% |
69,470
-35,535
| -34% | -$1.04M |
|
1682
Kelly Services Class A
KELYA
$522M
| $2.19M | ﹤0.01% |
113,799
+28,537
| +33% | +$558K |
|
1683
Banner Corp
BANR
$2.34B
| $2.18M | ﹤0.01% |
49,819
-34,657
| -41% | -$1.49M |
|
1684
Worthington Enterprises
WOR
$2.72B
| $2.18M | ﹤0.01% |
+73,576
| New | +$1.97M |
|
1685
Evolent Health
EVH
$522M
| $2.18M | ﹤0.01% |
88,392
+20,613
| +30% | +$482K |
|
|
XXIA
1686
DELISTED
Ixia
XXIA
| $2.17M | ﹤0.01% |
174,007
+74,227
| +74% | +$850K |
|
|
AAC
1687
DELISTED
AAC Holdings
AAC
| $2.17M | ﹤0.01% |
124,566
| – | – |
|
1688
Turkcell
TKC
$4.88B
| $2.16M | ﹤0.01% |
268,291
-253,358
| -49% | -$2.17M |
|
|
ENDP
1689
DELISTED
Endo International plc
ENDP
| $2.16M | ﹤0.01% |
107,041
-23,250
| -18% | -$462K |
|
1690
Neurocrine Biosciences
NBIX
$17.5B
| $2.15M | ﹤0.01% |
42,419
-15,842
| -27% | -$789K |
|
1691
Nordson
NDSN
$16.3B
| $2.15M | ﹤0.01% |
21,559
-8,302
| -28% | -$770K |
|
1692
Goldgroup Mining Inc.
GORO
$173M
| $2.13M | ﹤0.01% |
+287,618
| New | +$1.7M |
|
1693
DXP Enterprises
DXPE
$2.71B
| $2.13M | ﹤0.01% |
75,637
-27,945
| -27% | -$644K |
|
|
UTEK
1694
DELISTED
Ultratech Inc.
UTEK
| $2.12M | ﹤0.01% |
92,027
-107,020
| -54% | -$2.6M |
|
|
CHFN
1695
DELISTED
Charter Financial Corp
CHFN
| $2.12M | ﹤0.01% |
164,554
-1,611
| -1% | -$21.2K |
|
|
LBAI
1696
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.12M | ﹤0.01% |
151,010
+49,750
| +49% | +$636K |
|
|
VRNT
1697
DELISTED
Verint Systems
VRNT
| $2.12M | ﹤0.01% |
110,383
-327,572
| -75% | -$5.9M |
|
1698
SPDR Gold Trust
GLD
$130B
| $2.11M | ﹤0.01% |
16,829
-12,659
| -43% | -$1.61M |
|
|
RELY
1699
DELISTED
Real Industry, Inc.
RELY
| $2.11M | ﹤0.01% |
344,204
+101,298
| +42% | +$737K |
|
1700
WD-40
WDFC
$3.12B
| $2.11M | ﹤0.01% |
18,733
+9,037
| +93% | +$1.06M |
|
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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.