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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 | |
|---|---|---|---|---|---|---|
1876
AMC Entertainment Holdings
AMC
$2.04B
| $1.52M | ﹤0.01% |
4,902
-21,882
| -82% | -$6.56M |
|
1877
Fortinet
FTNT
$111B
| $1.52M | ﹤0.01% |
206,025
-1,060,605
| -84% | -$7.41M |
|
1878
Ingevity
NGVT
$2.56B
| $1.52M | ﹤0.01% |
32,959
-9,333
| -22% | -$394K |
|
1879
United Fire Group
UFCS
$1.27B
| $1.52M | ﹤0.01% |
35,848
-21,167
| -37% | -$901K |
|
1880
Toyota
TM
$209B
| $1.51M | ﹤0.01% |
13,045
-36,907
| -74% | -$4.22M |
|
|
INST
1881
DELISTED
Instructure, Inc.
INST
| $1.51M | ﹤0.01% |
+59,567
| New | +$1.37M |
|
1882
Mercury Insurance
MCY
$5.84B
| $1.5M | ﹤0.01% |
27,400
+9,212
| +51% | +$498K |
|
|
PZN
1883
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.5M | ﹤0.01% |
194,757
-3,183
| -2% | -$24.6K |
|
1884
Atlassian
TEAM
$20.3B
| $1.49M | ﹤0.01% |
49,702
+20,459
| +70% | +$599K |
|
|
EOCC
1885
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | ﹤0.01% |
74,990
+3,427
| +5% | +$83.8K |
|
|
BFS
1886
Saul Centers
BFS
$865M
| $1.49M | ﹤0.01% |
22,322
+8,488
| +61% | +$559K |
|
1887
Photronics
PLAB
$1.82B
| $1.49M | ﹤0.01% |
144,272
-156,790
| -52% | -$1.51M |
|
|
AGTC
1888
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.48M | ﹤0.01% |
151,413
+25,283
| +20% | +$341K |
|
|
CTRL
1889
DELISTED
Control4 Corporation
CTRL
| $1.48M | ﹤0.01% |
120,375
+59,028
| +96% | +$604K |
|
1890
Ardmore Shipping
ASC
$677M
| $1.48M | ﹤0.01% |
209,677
+30,859
| +17% | +$226K |
|
|
BBT
1891
Beacon Financial Corp
BBT
$2.51B
| $1.47M | ﹤0.01% |
53,130
-88,378
| -62% | -$2.41M |
|
1892
HubSpot
HUBS
$9.73B
| $1.47M | ﹤0.01% |
25,550
+7,252
| +40% | +$394K |
|
|
RTEC
1893
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | ﹤0.01% |
82,929
+37,229
| +81% | +$631K |
|
1894
First Financial Corp
THFF
$905M
| $1.47M | ﹤0.01% |
36,112
+7,120
| +25% | +$281K |
|
1895
Chord Energy
CHRD
$7.82B
| $1.47M | ﹤0.01% |
127,952
+44,246
| +53% | +$404K |
|
1896
Booz Allen Hamilton
BAH
$7.9B
| $1.46M | ﹤0.01% |
46,317
+37,231
| +410% | +$1.14M |
|
1897
Archrock
AROC
$6.73B
| $1.46M | ﹤0.01% |
111,825
-14,000
| -11% | -$151K |
|
|
FBC
1898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | ﹤0.01% |
+52,619
| New | +$1.42M |
|
1899
Energy Recovery
ERII
$433M
| $1.45M | ﹤0.01% |
90,802
+42,485
| +88% | +$517K |
|
|
MNR
1900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | ﹤0.01% |
101,725
-8,976
| -8% | -$125K |
|
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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.