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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 | |
|---|---|---|---|---|---|---|
1901
Manitowoc
MTW
$503M
| $1.45M | ﹤0.01% |
75,770
-44,446
| -37% | -$898K |
|
|
PIR
1902
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.45M | ﹤0.01% |
17,090
-6,003
| -26% | -$565K |
|
|
TCF
1903
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
99,702
-126,032
| -56% | -$1.75M |
|
|
INFN
1904
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
159,415
-253,536
| -61% | -$2.45M |
|
1905
Sarepta Therapeutics
SRPT
$1.68B
| $1.43M | ﹤0.01% |
23,351
-2,653
| -10% | -$80.2K |
|
|
ZLTQ
1906
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.43M | ﹤0.01% |
36,573
-134,091
| -79% | -$4.79M |
|
1907
Landstar System
LSTR
$7.06B
| $1.43M | ﹤0.01% |
21,042
+2,410
| +13% | +$166K |
|
|
BCOV
1908
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | ﹤0.01% |
109,751
+9,938
| +10% | +$114K |
|
1909
Essential Utilities
WTRG
$11.2B
| $1.42M | ﹤0.01% |
46,684
-43,113
| -48% | -$1.4M |
|
1910
Cirrus Logic
CRUS
$6.74B
| $1.42M | ﹤0.01% |
26,698
+9,886
| +59% | +$475K |
|
|
ALTA
1911
DELISTED
Altabancorp
ALTA
| $1.42M | ﹤0.01% |
69,747
+13,755
| +25% | +$261K |
|
1912
Columbus McKinnon
CMCO
$448M
| $1.41M | ﹤0.01% |
79,162
-79,108
| -50% | -$1.32M |
|
|
LNW
1913
DELISTED
Light & Wonder
LNW
| $1.41M | ﹤0.01% |
125,232
-16,497
| -12% | -$162K |
|
1914
Liquidity Services
LQDT
$1.17B
| $1.41M | ﹤0.01% |
125,634
+60,890
| +94% | +$562K |
|
|
SPNS
1915
DELISTED
Sapiens International
SPNS
| $1.41M | ﹤0.01% |
110,248
-67,984
| -38% | -$889K |
|
|
VDTH
1916
DELISTED
Videocon d2h Limited
VDTH
| $1.41M | ﹤0.01% |
+143,672
| New | +$1.39M |
|
|
PSG
1917
DELISTED
Performance Sports Group Ltd.
PSG
| $1.4M | ﹤0.01% |
345,578
-847,787
| -71% | -$2.63M |
|
|
CLNY
1918
DELISTED
Colony Capital, Inc.
CLNY
| $1.4M | ﹤0.01% |
76,802
-72,828
| -49% | -$1.29M |
|
1919
Grand Canyon Education
LOPE
$3.69B
| $1.4M | ﹤0.01% |
34,556
-36,068
| -51% | -$1.5M |
|
1920
Service Corp International
SCI
$10.9B
| $1.4M | ﹤0.01% |
52,586
-26,710
| -34% | -$723K |
|
1921
Coherus Oncology
CHRS
$221M
| $1.4M | ﹤0.01% |
52,111
+37,134
| +248% | +$1.01M |
|
1922
Future Fuel
FF
$207M
| $1.39M | ﹤0.01% |
123,571
+53,644
| +77% | +$610K |
|
1923
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.39M | ﹤0.01% |
25,712
-7,971
| -24% | -$430K |
|
1924
Spok Holdings
SPOK
$220M
| $1.39M | ﹤0.01% |
77,894
-89,559
| -53% | -$1.61M |
|
|
FSB
1925
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.39M | ﹤0.01% |
37,084
+11,843
| +47% | +$403K |
|
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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.