We are live on
!
Find out more
EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Neurocrine Biosciences
NBIX
$17.7B
| $2.65M | ﹤0.01% |
+58,261
| New | +$2.68M |
|
1677
HUB Group
HUBG
$3.01B
| $2.64M | ﹤0.01% |
+137,780
| New | +$2.69M |
|
|
EXTN
1678
DELISTED
Exterran Corporation
EXTN
| $2.63M | ﹤0.01% |
+204,662
| New | +$2.82M |
|
1679
SiriusXM
SIRI
$10B
| $2.63M | ﹤0.01% |
+66,577
| New | +$2.62M |
|
1680
Stride
LRN
$3.69B
| $2.62M | ﹤0.01% |
+209,998
| New | +$2.38M |
|
|
SBY
1681
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.62M | ﹤0.01% |
+154,019
| New | +$2.34M |
|
1682
Manitowoc
MTW
$516M
| $2.61M | ﹤0.01% |
+120,216
| New | +$2.61M |
|
|
IRS
1683
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.6M | ﹤0.01% |
+160,781
| New | +$2.35M |
|
|
LDL
1684
DELISTED
Lydall, Inc.
LDL
| $2.6M | ﹤0.01% |
+67,464
| New | +$2.49M |
|
|
ARC
1685
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.6M | ﹤0.01% |
+668,890
| New | +$2.73M |
|
|
LXFT
1686
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.6M | ﹤0.01% |
+49,912
| New | +$2.91M |
|
1687
PC Connection
CNXN
$2.05B
| $2.59M | ﹤0.01% |
+108,895
| New | +$2.6M |
|
|
ACET
1688
DELISTED
Aceto Corp
ACET
| $2.59M | ﹤0.01% |
+118,242
| New | +$2.65M |
|
|
KNGT
1689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.58M | ﹤0.01% |
+97,048
| New | +$2.58M |
|
1690
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.58M | ﹤0.01% |
+61,214
| New | +$2.21M |
|
|
NXRT
1691
NexPoint Residential Trust
NXRT
$665M
| $2.57M | ﹤0.01% |
+141,161
| New | +$2.08M |
|
1692
Hain Celestial
HAIN
$47.8M
| $2.57M | ﹤0.01% |
+51,625
| New | +$2.39M |
|
|
VCRA
1693
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.57M | ﹤0.01% |
+199,803
| New | +$2.4M |
|
1694
Compass Diversified
CODI
$755M
| $2.56M | ﹤0.01% |
+154,550
| New | +$2.48M |
|
|
SVU
1695
DELISTED
SUPERVALU Inc.
SVU
| $2.56M | ﹤0.01% |
+77,425
| New | +$2.66M |
|
1696
AstraZeneca
AZN
$263B
| $2.55M | ﹤0.01% |
+42,275
| New | +$2.46M |
|
|
HSKA
1697
DELISTED
Heska Corp
HSKA
| $2.54M | ﹤0.01% |
+68,331
| New | +$2.3M |
|
1698
Kohl's
KSS
$2.03B
| $2.54M | ﹤0.01% |
+66,887
| New | +$2.66M |
|
1699
MKS Inc
MKSI
$22.2B
| $2.54M | ﹤0.01% |
+58,892
| New | +$2.29M |
|
1700
Penske Automotive Group
PAG
$14.3B
| $2.53M | ﹤0.01% |
+80,354
| New | +$2.94M |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
ACN
Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.