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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 | |
|---|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$9.43B
| $67.1M | 0.13% |
492,024
-162,395
| -25% | -$22.5M |
2016 Q2
1 quarter
|
|
177
Texas Instruments
TXN
$254B
| $66.7M | 0.13% |
951,103
-314,876
| -25% | -$21.5M |
2016 Q2
1 quarter
|
|
178
Equinix
EQIX
$97.4B
| $66.3M | 0.13% |
184,150
-52,925
| -22% | -$19.6M |
2016 Q2
1 quarter
|
|
179
Broadcom
AVGO
$1.6T
| $66.3M | 0.13% |
3,841,470
-821,030
| -18% | -$13.7M |
2016 Q2
1 quarter
|
|
180
Waters Corp
WAT
$43.5B
| $66.2M | 0.13% |
417,854
-172,000
| -29% | -$26.6M |
2016 Q2
1 quarter
|
|
181
Yum! Brands
YUM
$41.4B
| $65.9M | 0.13% |
1,010,011
-455,025
| -31% | -$29M |
2016 Q2
1 quarter
|
|
182
Edwards Lifesciences
EW
$50.9B
| $65.7M | 0.13% |
1,634,310
-138,243
| -8% | -$5.21M |
2016 Q2
1 quarter
|
|
183
Sherwin-Williams
SHW
$81.6B
| $65.7M | 0.13% |
712,104
-10,080
| -1% | -$977K |
2016 Q2
1 quarter
|
|
|
CHL
184
DELISTED
China Mobile Limited
CHL
| $64.5M | 0.12% |
1,048,007
-154,982
| -13% | -$9.5M |
2016 Q2
1 quarter
|
|
185
PPG Industries
PPG
$24.1B
| $64.3M | 0.12% |
622,330
+115,999
| +23% | +$12.2M |
2016 Q2
1 quarter
|
|
186
Dominion Energy
D
$55.3B
| $64.3M | 0.12% |
865,430
+163,029
| +23% | +$12.4M |
2016 Q2
1 quarter
|
|
187
Stanley Black & Decker
SWK
$14.2B
| $64M | 0.12% |
520,350
-265,851
| -34% | -$32.1M |
2016 Q2
1 quarter
|
|
188
DELISTED
Kellanova
K
| $63.9M | 0.12% |
878,613
-162,209
| -16% | -$12.4M |
2016 Q2
1 quarter
|
|
189
Boeing
BA
$151B
| $63.8M | 0.12% |
484,368
-17,540
| -3% | -$2.31M |
2016 Q2
1 quarter
|
|
190
Trip.com Group
TCOM
$25.4B
| $63.5M | 0.12% |
1,363,763
+99,016
| +8% | +$4.41M |
2016 Q2
1 quarter
|
|
191
Barrick Mining
B
$66.5B
| $63.4M | 0.12% |
3,583,762
+5,038
| +0.1% | +$100K |
2016 Q2
1 quarter
|
|
192
Open Text
OTEX
$6.42B
| $63.4M | 0.12% |
1,959,132
-92,562
| -5% | -$2.89M |
2016 Q2
1 quarter
|
|
193
BWX Technologies
BWXT
$12.3B
| $63.3M | 0.12% |
1,648,909
+295,571
| +22% | +$11.2M |
2016 Q2
1 quarter
|
|
194
Entergy
ETR
$50.2B
| $62.8M | 0.12% |
1,637,970
-598,544
| -27% | -$23.8M |
2016 Q2
1 quarter
|
|
195
Nokia
NOK
$50.5B
| $62.6M | 0.12% |
10,820,534
+5,478,149
| +103% | +$31.1M |
2016 Q2
1 quarter
|
|
|
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.4M | 0.12% |
1,661,569
+1,573,502
| +1,787% | +$56.2M |
2016 Q2
1 quarter
|
|
|
MON
197
DELISTED
Monsanto Co
MON
| $62.3M | 0.12% |
609,168
+27,051
| +5% | +$2.84M |
2016 Q2
1 quarter
|
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $61.7M | 0.12% |
1,834,345
-5,696
| -0.3% | -$192K |
2016 Q2
1 quarter
|
|
199
Cemex
CX
$14.8B
| $61.6M | 0.12% |
8,055,539
-3,980,871
| -33% | -$29.3M |
2016 Q2
1 quarter
|
|
200
Cummins
CMI
$73.8B
| $61.4M | 0.12% |
479,773
-51,312
| -10% | -$6.23M |
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.