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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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$55.7B
| $77.9M | 0.15% |
1,979,982
-527,977
| -21% | -$20M |
|
152
Eli Lilly
LLY
$1.05T
| $77.5M | 0.15% |
965,149
-85,752
| -8% | -$6.86M |
|
153
Xcel Energy
XEL
$49.1B
| $77.4M | 0.15% |
1,882,408
+25
| +0% | +$1.07K |
|
|
BNY
154
Bank of New York Mellon
BNY
$109B
| $77.1M | 0.15% |
1,933,671
-278,676
| -13% | -$11.1M |
|
155
ICICI Bank
IBN
$108B
| $76.5M | 0.15% |
11,272,857
-6,590,995
| -37% | -$45.9M |
|
156
Healthpeak Properties
DOC
$15.6B
| $75.7M | 0.15% |
2,190,775
-504,626
| -19% | -$17.7M |
|
157
Synchrony
SYF
$24.3B
| $75.7M | 0.15% |
2,703,275
-1,500,696
| -36% | -$41.2M |
|
158
Ecolab
ECL
$74.4B
| $75.3M | 0.15% |
618,508
-172,165
| -22% | -$20.8M |
|
159
IBM
IBM
$198B
| $74.6M | 0.14% |
491,264
-239,548
| -33% | -$36.4M |
|
160
NetEase
NTES
$82.9B
| $74.3M | 0.14% |
1,540,875
-109,690
| -7% | -$4.67M |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $73.6M | 0.14% |
1,467,559
-238,670
| -14% | -$11.8M |
|
162
Edison International
EIX
$30.1B
| $73M | 0.14% |
1,010,606
-20,090
| -2% | -$1.51M |
|
|
163
McKesson
MCK
$97B
| $72.9M | 0.14% |
436,978
+234,751
| +116% | +$43.8M |
|
164
TransDigm Group
TDG
$67.4B
| $72.8M | 0.14% |
251,628
-78,615
| -24% | -$22.1M |
|
165
FedEx
FDX
$75.2B
| $72.5M | 0.14% |
415,007
-263,459
| -39% | -$43.1M |
|
166
Cardinal Health
CAH
$53.2B
| $71.7M | 0.14% |
923,110
-384,552
| -29% | -$31.1M |
|
167
American Express
AXP
$239B
| $71M | 0.14% |
1,109,526
-723,577
| -39% | -$46.5M |
|
168
Zoetis
ZTS
$31.6B
| $70.8M | 0.14% |
1,361,664
-95,594
| -7% | -$4.84M |
|
|
PRMW
169
DELISTED
Primo Water Corporation
PRMW
| $70.3M | 0.14% |
4,933,924
-399,618
| -7% | -$6.13M |
|
170
Brookfield Infrastructure Partners
BIP
$18.2B
| $69.7M | 0.13% |
3,342,590
-2,005,203
| -37% | -$38.5M |
|
171
Essex Property Trust
ESS
$18.9B
| $69.6M | 0.13% |
312,012
-70,725
| -18% | -$16.1M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $68.7M | 0.13% |
1,026,032
+795,488
| +345% | +$54M |
|
173
Cenovus Energy
CVE
$53.7B
| $68.4M | 0.13% |
4,771,510
+546,015
| +13% | +$7.8M |
|
174
Charter Communications
CHTR
$15.7B
| $68.2M | 0.13% |
252,732
-65,064
| -20% | -$16.4M |
|
175
Morgan Stanley
MS
$340B
| $68M | 0.13% |
2,120,686
+290,513
| +16% | +$8.67M |
|
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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.