We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FBRC
1726
DELISTED
FBR & Co. Common Stock
FBRC
| $2.02M | ﹤0.01% |
152,615
-84,143
| -36% | -$1.21M |
|
1727
KLA
KLAC
$286B
| $2.02M | ﹤0.01% |
289,330
-26,230
| -8% | -$189K |
|
1728
WSFS Financial
WSFS
$4.11B
| $2.02M | ﹤0.01% |
55,286
-17,853
| -24% | -$644K |
|
1729
Hyster-Yale Materials Handling
HY
$594M
| $2.02M | ﹤0.01% |
33,505
-18,143
| -35% | -$1.03M |
|
1730
Red Rock Resorts
RRR
$3.67B
| $2.01M | ﹤0.01% |
85,317
+36,743
| +76% | +$823K |
|
1731
MDU Resources
MDU
$4.42B
| $2M | ﹤0.01% |
207,067
-1,019,293
| -83% | -$9.31M |
|
1732
AZZ Inc
AZZ
$4.59B
| $2M | ﹤0.01% |
30,669
-32,064
| -51% | -$2.05M |
|
1733
Yelp
YELP
$1.35B
| $2M | ﹤0.01% |
48,009
+44,317
| +1,200% | +$1.55M |
|
|
ALX
1734
Alexander's
ALX
$1.42B
| $2M | ﹤0.01% |
4,764
-5,524
| -54% | -$2.37M |
|
1735
Avista
AVA
$3.49B
| $2M | ﹤0.01% |
47,845
-31,141
| -39% | -$1.32M |
|
|
GRMN
1736
Garmin
GRMN
$46.3B
| $2M | ﹤0.01% |
41,545
+8,870
| +27% | +$438K |
|
|
SRG
1737
Seritage Growth Properties
SRG
$130M
| $1.99M | ﹤0.01% |
39,312
-488
| -1% | -$23.6K |
|
|
OCLR
1738
DELISTED
Oclaro Inc.
OCLR
| $1.99M | ﹤0.01% |
232,864
-9,093
| -4% | -$63.2K |
|
1739
Silicon Laboratories
SLAB
$7.15B
| $1.99M | ﹤0.01% |
33,806
-4,302
| -11% | -$232K |
|
|
VVC
1740
DELISTED
Vectren Corporation
VVC
| $1.99M | ﹤0.01% |
39,576
-48,143
| -55% | -$2.44M |
|
1741
Renasant Corp
RNST
$3.97B
| $1.98M | ﹤0.01% |
58,899
-39,454
| -40% | -$1.32M |
|
|
NSU
1742
DELISTED
Nevsun Resources Ltd.
NSU
| $1.98M | ﹤0.01% |
655,618
-161,802
| -20% | -$507K |
|
1743
Southwest Gas
SWX
$6.73B
| $1.97M | ﹤0.01% |
28,216
+14,361
| +104% | +$1.06M |
|
1744
Capital Southwest
CSWC
$1.46B
| $1.97M | ﹤0.01% |
134,021
+2,210
| +2% | +$32.2K |
|
|
SN
1745
DELISTED
Sanchez Energy Corporation
SN
| $1.97M | ﹤0.01% |
222,866
-30,847
| -12% | -$237K |
|
1746
Safe Bulkers
SB
$769M
| $1.97M | ﹤0.01% |
1,393,524
+27,628
| +2% | +$35.8K |
|
1747
PC Connection
CNXN
$2.02B
| $1.97M | ﹤0.01% |
74,398
-34,497
| -32% | -$881K |
|
|
AERI
1748
DELISTED
Aerie Pharmaceuticals
AERI
| $1.96M | ﹤0.01% |
+51,976
| New | +$1.15M |
|
1749
Kennametal
KMT
$2.66B
| $1.96M | ﹤0.01% |
67,494
-40,353
| -37% | -$1.07M |
|
|
FRAN
1750
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.95M | ﹤0.01% |
+10,538
| New | +$1.72M |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
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.