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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 | |
|---|---|---|---|---|---|---|---|
1876
AMC Entertainment Holdings
AMC
$2.59B
| $1.52M | ﹤0.01% |
4,902
-21,882
| -82% | -$6.56M |
2016 Q2
1 quarter
|
|
1877
Fortinet
FTNT
$132B
| $1.52M | ﹤0.01% |
206,025
-1,060,605
| -84% | -$7.41M |
2016 Q2
1 quarter
|
|
1878
Ingevity
NGVT
$2.39B
| $1.52M | ﹤0.01% |
32,959
-9,333
| -22% | -$394K |
2016 Q2
1 quarter
|
|
1879
United Fire Group
UFCS
$1.47B
| $1.52M | ﹤0.01% |
35,848
-21,167
| -37% | -$901K |
2016 Q2
1 quarter
|
|
1880
Toyota
TM
$232B
| $1.51M | ﹤0.01% |
13,045
-36,907
| -74% | -$4.22M |
2016 Q2
1 quarter
|
|
1881
DELISTED
Instructure, Inc.
INST
| $1.51M | ﹤0.01% |
+59,567
| New | +$1.37M |
2016 Q3
0 quarters
|
|
1882
Mercury Insurance
MCY
$5.7B
| $1.5M | ﹤0.01% |
27,400
+9,212
| +51% | +$498K |
2016 Q2
1 quarter
|
|
|
PZN
1883
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.5M | ﹤0.01% |
194,757
-3,183
| -2% | -$24.6K |
2016 Q2
1 quarter
|
|
1884
Atlassian
TEAM
$57.6B
| $1.49M | ﹤0.01% |
49,702
+20,459
| +70% | +$599K |
2016 Q2
1 quarter
|
|
|
EOCC
1885
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | ﹤0.01% |
74,990
+3,427
| +5% | +$83.8K |
2016 Q2
1 quarter
|
|
1886
Saul Centers
BFS
$725M
| $1.49M | ﹤0.01% |
22,322
+8,488
| +61% | +$559K |
2016 Q2
1 quarter
|
|
1887
Photronics
PLAB
$1.66B
| $1.49M | ﹤0.01% |
144,272
-156,790
| -52% | -$1.51M |
2016 Q2
1 quarter
|
|
|
AGTC
1888
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.48M | ﹤0.01% |
151,413
+25,283
| +20% | +$341K |
2016 Q2
1 quarter
|
|
|
CTRL
1889
DELISTED
Control4 Corporation
CTRL
| $1.48M | ﹤0.01% |
120,375
+59,028
| +96% | +$604K |
2016 Q2
1 quarter
|
|
1890
Ardmore Shipping
ASC
$818M
| $1.48M | ﹤0.01% |
209,677
+30,859
| +17% | +$226K |
2016 Q2
1 quarter
|
|
1891
Beacon Financial Corp
BBT
$2.52B
| $1.47M | ﹤0.01% |
53,130
-88,378
| -62% | -$2.41M |
2016 Q2
1 quarter
|
|
1892
HubSpot
HUBS
$13.5B
| $1.47M | ﹤0.01% |
25,550
+7,252
| +40% | +$394K |
2016 Q2
1 quarter
|
|
|
RTEC
1893
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | ﹤0.01% |
82,929
+37,229
| +81% | +$631K |
2016 Q2
1 quarter
|
|
1894
First Financial Corp
THFF
$912M
| $1.47M | ﹤0.01% |
36,112
+7,120
| +25% | +$281K |
2016 Q2
1 quarter
|
|
1895
Chord Energy
CHRD
$8.65B
| $1.47M | ﹤0.01% |
127,952
+44,246
| +53% | +$404K |
2016 Q2
1 quarter
|
|
1896
Booz Allen Hamilton
BAH
$9.42B
| $1.46M | ﹤0.01% |
46,317
+37,231
| +410% | +$1.14M |
2016 Q2
1 quarter
|
|
1897
Archrock
AROC
$5.11B
| $1.46M | ﹤0.01% |
111,825
-14,000
| -11% | -$151K |
2016 Q2
1 quarter
|
|
|
FBC
1898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | ﹤0.01% |
+52,619
| New | +$1.42M |
2016 Q3
0 quarters
|
|
1899
Energy Recovery
ERII
$341M
| $1.45M | ﹤0.01% |
90,802
+42,485
| +88% | +$517K |
2016 Q2
1 quarter
|
|
1900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | ﹤0.01% |
101,725
-8,976
| -8% | -$125K |
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.