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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 | |
|---|---|---|---|---|---|---|---|
1676
Applied Optoelectronics
AAOI
$5.78B
| $2.2M | ﹤0.01% |
99,288
-186,962
| -65% | -$2.89M |
2016 Q2
1 quarter
|
|
|
IMBI
1677
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.2M | ﹤0.01% |
96,036
-4,460
| -4% | -$84.7K |
2016 Q2
1 quarter
|
|
1678
Groupon
GRPN
$660M
| $2.2M | ﹤0.01% |
21,327
-7,277
| -25% | -$709K |
2016 Q2
1 quarter
|
|
1679
Midland States Bancorp
MSBI
$684M
| $2.19M | ﹤0.01% |
86,570
-59,957
| -41% | -$1.4M |
2016 Q2
1 quarter
|
|
|
CATM
1680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.19M | ﹤0.01% |
49,109
-139,884
| -74% | -$6.16M |
2016 Q2
1 quarter
|
|
|
EGL
1681
DELISTED
Engility Holdings, Inc.
EGL
| $2.19M | ﹤0.01% |
69,470
-35,535
| -34% | -$1.04M |
2016 Q2
1 quarter
|
|
1682
Kelly Services Class A
KELYA
$577M
| $2.19M | ﹤0.01% |
113,799
+28,537
| +33% | +$558K |
2016 Q2
1 quarter
|
|
1683
Banner Corp
BANR
$2.57B
| $2.18M | ﹤0.01% |
49,819
-34,657
| -41% | -$1.49M |
2016 Q2
1 quarter
|
|
1684
Worthington Enterprises
WOR
$3.17B
| $2.18M | ﹤0.01% |
+73,576
| New | +$1.97M |
2016 Q3
0 quarters
|
|
1685
Evolent Health
EVH
$553M
| $2.18M | ﹤0.01% |
88,392
+20,613
| +30% | +$482K |
2016 Q2
1 quarter
|
|
|
XXIA
1686
DELISTED
Ixia
XXIA
| $2.18M | ﹤0.01% |
174,007
+74,227
| +74% | +$850K |
2016 Q2
1 quarter
|
|
|
AAC
1687
DELISTED
AAC Holdings
AAC
| $2.17M | ﹤0.01% |
124,566
| – | – |
2016 Q2
1 quarter
|
|
1688
Turkcell
TKC
$4.16B
| $2.16M | ﹤0.01% |
268,291
-253,358
| -49% | -$2.17M |
2016 Q2
1 quarter
|
|
|
ENDP
1689
DELISTED
Endo International plc
ENDP
| $2.16M | ﹤0.01% |
107,041
-23,250
| -18% | -$462K |
2016 Q2
1 quarter
|
|
1690
Neurocrine Biosciences
NBIX
$14.6B
| $2.15M | ﹤0.01% |
42,419
-15,842
| -27% | -$789K |
2016 Q2
1 quarter
|
|
1691
Nordson
NDSN
$17.8B
| $2.15M | ﹤0.01% |
21,559
-8,302
| -28% | -$770K |
2016 Q2
1 quarter
|
|
1692
Goldgroup Mining
GORO
$566M
| $2.13M | ﹤0.01% |
+71,905
| New | +$1.7M |
2016 Q3
0 quarters
|
|
1693
DXP Enterprises
DXPE
$2.45B
| $2.13M | ﹤0.01% |
75,637
-27,945
| -27% | -$644K |
2016 Q2
1 quarter
|
|
|
UTEK
1694
DELISTED
Ultratech Inc.
UTEK
| $2.12M | ﹤0.01% |
92,027
-107,020
| -54% | -$2.6M |
2016 Q2
1 quarter
|
|
|
CHFN
1695
DELISTED
Charter Financial Corp
CHFN
| $2.12M | ﹤0.01% |
164,554
-1,611
| -1% | -$21.2K |
2016 Q2
1 quarter
|
|
1696
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.12M | ﹤0.01% |
151,010
+49,750
| +49% | +$636K |
2016 Q2
1 quarter
|
|
1697
DELISTED
Verint Systems
VRNT
| $2.12M | ﹤0.01% |
110,383
-327,572
| -75% | -$5.9M |
2016 Q2
1 quarter
|
|
1698
SPDR Gold Trust
GLD
$135B
| $2.11M | ﹤0.01% |
16,829
-12,659
| -43% | -$1.61M |
2016 Q2
1 quarter
|
|
1699
DELISTED
Real Industry, Inc.
RELY
| $2.11M | ﹤0.01% |
344,204
+101,298
| +42% | +$737K |
2016 Q2
1 quarter
|
|
1700
WD-40
WDFC
$2.82B
| $2.11M | ﹤0.01% |
18,733
+9,037
| +93% | +$1.06M |
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.