We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
CORR
1776
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.82M | ﹤0.01% |
62,160
+2,956
| +5% | +$87K |
2016 Q2
1 quarter
|
|
1777
Petrobras Class A
PBR.A
$152B
| $1.82M | ﹤0.01% |
+219,020
| New | +$1.65M |
2016 Q3
0 quarters
|
|
|
CHUBK
1778
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.82M | ﹤0.01% |
+114,294
| New | +$1.62M |
2016 Q3
0 quarters
|
|
1779
Herc Holdings
HRI
$4.28B
| $1.82M | ﹤0.01% |
53,881
+1,712
| +3% | +$57.4K |
2016 Q2
1 quarter
|
|
|
BMS
1780
DELISTED
Bemis
BMS
| $1.82M | ﹤0.01% |
35,585
-48,092
| -57% | -$2.48M |
2016 Q2
1 quarter
|
|
1781
UFP Technologies
UFPT
$2.29B
| $1.81M | ﹤0.01% |
68,449
+17,449
| +34% | +$427K |
2016 Q2
1 quarter
|
|
1782
Jakks Pacific
JAKK
$349M
| $1.81M | ﹤0.01% |
20,973
+4,628
| +28% | +$415K |
2016 Q2
1 quarter
|
|
1783
Terreno Realty
TRNO
$7.1B
| $1.81M | ﹤0.01% |
65,714
-113,421
| -63% | -$3.04M |
2016 Q2
1 quarter
|
|
1784
Unilever
UL
$143B
| $1.81M | ﹤0.01% |
33,861
-3,023
| -8% | -$160K |
2016 Q2
1 quarter
|
|
1785
Marcus Corp
MCS
$862M
| $1.8M | ﹤0.01% |
+72,042
| New | +$1.65M |
2016 Q3
0 quarters
|
|
1786
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | ﹤0.01% |
62,884
+471
| +0.8% | +$13.2K |
2016 Q2
1 quarter
|
|
1787
DELISTED
Denny's
DENN
| $1.8M | ﹤0.01% |
168,445
-60,209
| -26% | -$653K |
2016 Q2
1 quarter
|
|
1788
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
13,134
-3,864
| -23% | -$517K |
2016 Q2
1 quarter
|
|
|
AVX
1789
DELISTED
AVX Corporation
AVX
| $1.79M | ﹤0.01% |
129,866
+8,761
| +7% | +$120K |
2016 Q2
1 quarter
|
|
1790
B&G Foods
BGS
$171M
| $1.79M | ﹤0.01% |
36,389
+25,640
| +239% | +$1.23M |
2016 Q2
1 quarter
|
|
1791
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $1.79M | ﹤0.01% |
220,263
-239,183
| -52% | -$1.81M |
2016 Q2
1 quarter
|
|
|
MR
1792
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.78M | ﹤0.01% |
36,131
+22,280
| +161% | +$1.07M |
2016 Q2
1 quarter
|
|
1793
Universal Display
OLED
$4B
| $1.78M | ﹤0.01% |
32,104
-18,996
| -37% | -$1.2M |
2016 Q2
1 quarter
|
|
|
WLB
1794
DELISTED
Westmoreland Coal Company
WLB
| $1.78M | ﹤0.01% |
200,904
-118,448
| -37% | -$1.06M |
2016 Q2
1 quarter
|
|
1795
Central Garden & Pet Co
CENT
$2.84B
| $1.78M | ﹤0.01% |
85,571
+14,577
| +21% | +$293K |
2016 Q2
1 quarter
|
|
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | ﹤0.01% |
25,418
+3,798
| +18% | +$210K |
2016 Q2
1 quarter
|
|
1797
Rambus
RMBS
$9.29B
| $1.77M | ﹤0.01% |
141,915
-270,264
| -66% | -$3.57M |
2016 Q2
1 quarter
|
|
|
RSYS
1798
DELISTED
Radisys Corp
RSYS
| $1.77M | ﹤0.01% |
330,527
+27,008
| +9% | +$136K |
2016 Q2
1 quarter
|
|
1799
Kratos Defense & Security Solutions
KTOS
$7.26B
| $1.76M | ﹤0.01% |
256,111
+120,611
| +89% | +$704K |
2016 Q2
1 quarter
|
|
1800
Axogen
AXGN
$2.23B
| $1.76M | ﹤0.01% |
+195,124
| New | +$1.59M |
2016 Q3
0 quarters
|
|
Similar funds
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.