We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Gentex
GNTX
$5.07B
| $1.18M | ﹤0.01% |
67,259
-258,588
| -79% | -$4.47M |
|
2002
Noodles & Co
NDLS
$72.8M
| $1.18M | ﹤0.01% |
31,013
-15,056
| -33% | -$883K |
|
2003
National Storage Affiliates Trust
NSA
| $1.18M | ﹤0.01% |
56,277
-88,964
| -61% | -$1.86M |
|
2004
Haemonetics
HAE
$3.52B
| $1.17M | ﹤0.01% |
32,396
-79,586
| -71% | -$2.73M |
|
2005
Tetra Tech
TTEK
$7.93B
| $1.17M | ﹤0.01% |
165,060
-504,760
| -75% | -$3.42M |
|
2006
Radian Group
RDN
$5.07B
| $1.17M | ﹤0.01% |
86,338
-487,685
| -85% | -$6.29M |
|
2007
Century Aluminum
CENX
$4.59B
| $1.17M | ﹤0.01% |
168,166
-51,806
| -24% | -$354K |
|
|
NGHC
2008
DELISTED
National General Holdings Corp
NGHC
| $1.17M | ﹤0.01% |
52,469
-61,775
| -54% | -$1.35M |
|
|
ORBC
2009
DELISTED
ORBCOMM, Inc.
ORBC
| $1.17M | ﹤0.01% |
113,687
+27,379
| +32% | +$280K |
|
|
AAMI
2010
Acadian Asset Management
AAMI
$2.86B
| $1.17M | ﹤0.01% |
83,728
-264,144
| -76% | -$3.58M |
|
2011
Quanex
NX
$839M
| $1.16M | ﹤0.01% |
67,354
+23,424
| +53% | +$453K |
|
2012
Daktronics
DAKT
$957M
| $1.16M | ﹤0.01% |
121,756
-6,855
| -5% | -$54.5K |
|
2013
Kosmos Energy
KOS
$1.63B
| $1.16M | ﹤0.01% |
181,104
-180,545
| -50% | -$1.05M |
|
2014
Urban One Class D
UONEK
$22.3M
| $1.16M | ﹤0.01% |
38,247
-9,781
| -20% | -$315K |
|
2015
TechTarget
TTGT
$257M
| $1.16M | ﹤0.01% |
143,589
-150,866
| -51% | -$1.26M |
|
2016
Enanta Pharmaceuticals
ENTA
$377M
| $1.16M | ﹤0.01% |
43,411
-66,336
| -60% | -$1.54M |
|
2017
Autoliv
ALV
$8.44B
| $1.15M | ﹤0.01% |
14,970
-8,941
| -37% | -$687K |
|
2018
Revvity
RVTY
$12.6B
| $1.15M | ﹤0.01% |
20,487
-6,728
| -25% | -$367K |
|
2019
Comtech Telecommunications
CMTL
$52.7M
| $1.15M | ﹤0.01% |
89,835
-5,082
| -5% | -$66.7K |
|
|
GHDX
2020
DELISTED
Genomic Health, Inc.
GHDX
| $1.15M | ﹤0.01% |
39,783
-36,782
| -48% | -$1.02M |
|
|
SIR
2021
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | ﹤0.01% |
97,222
+14,928
| +18% | +$177K |
|
|
HIBB
2022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
28,760
-11,714
| -29% | -$441K |
|
|
BLD
2023
DELISTED
TopBuild
BLD
| $1.15M | ﹤0.01% |
34,557
-16,883
| -33% | -$594K |
|
|
ESGR
2024
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
6,969
-3,965
| -36% | -$652K |
|
|
OMN
2025
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | ﹤0.01% |
135,832
-94,832
| -41% | -$883K |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
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.