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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 | |
|---|---|---|---|---|---|---|---|
2001
Gentex
GNTX
$4.3B
| $1.18M | ﹤0.01% |
67,259
-258,588
| -79% | -$4.47M |
2016 Q2
1 quarter
|
|
2002
Noodles & Co
NDLS
$70.3M
| $1.18M | ﹤0.01% |
31,013
-15,056
| -33% | -$883K |
2016 Q2
1 quarter
|
|
2003
DELISTED
National Storage Affiliates Trust
NSA
| $1.18M | ﹤0.01% |
56,277
-88,964
| -61% | -$1.86M |
2016 Q2
1 quarter
|
|
2004
Haemonetics
HAE
$5.36B
| $1.17M | ﹤0.01% |
32,396
-79,586
| -71% | -$2.73M |
2016 Q2
1 quarter
|
|
2005
Tetra Tech
TTEK
$9.44B
| $1.17M | ﹤0.01% |
165,060
-504,760
| -75% | -$3.42M |
2016 Q2
1 quarter
|
|
2006
Radian Group
RDN
$4.73B
| $1.17M | ﹤0.01% |
86,338
-487,685
| -85% | -$6.29M |
2016 Q2
1 quarter
|
|
2007
Century Aluminum
CENX
$3.13B
| $1.17M | ﹤0.01% |
168,166
-51,806
| -24% | -$354K |
2016 Q2
1 quarter
|
|
|
NGHC
2008
DELISTED
National General Holdings Corp
NGHC
| $1.17M | ﹤0.01% |
52,469
-61,775
| -54% | -$1.35M |
2016 Q2
1 quarter
|
|
|
ORBC
2009
DELISTED
ORBCOMM, Inc.
ORBC
| $1.17M | ﹤0.01% |
113,687
+27,379
| +32% | +$280K |
2016 Q2
1 quarter
|
|
2010
Acadian Asset Management
AAMI
$3.27B
| $1.16M | ﹤0.01% |
83,728
-264,144
| -76% | -$3.58M |
2016 Q2
1 quarter
|
|
2011
Quanex
NX
$912M
| $1.16M | ﹤0.01% |
67,354
+23,424
| +53% | +$453K |
2016 Q2
1 quarter
|
|
2012
Daktronics
DAKT
$970M
| $1.16M | ﹤0.01% |
121,756
-6,855
| -5% | -$54.5K |
2016 Q2
1 quarter
|
|
2013
Kosmos Energy
KOS
$1.7B
| $1.16M | ﹤0.01% |
181,104
-180,545
| -50% | -$1.05M |
2016 Q2
1 quarter
|
|
2014
Urban One Class D
UONEK
$16.7M
| $1.16M | ﹤0.01% |
38,247
-9,781
| -20% | -$315K |
2016 Q2
1 quarter
|
|
2015
TechTarget
TTGT
$268M
| $1.16M | ﹤0.01% |
143,589
-150,866
| -51% | -$1.26M |
2016 Q2
1 quarter
|
|
2016
Enanta Pharmaceuticals
ENTA
$330M
| $1.16M | ﹤0.01% |
43,411
-66,336
| -60% | -$1.54M |
2016 Q2
1 quarter
|
|
2017
Autoliv
ALV
$8.32B
| $1.15M | ﹤0.01% |
14,970
-8,941
| -37% | -$687K |
2016 Q2
1 quarter
|
|
2018
Revvity
RVTY
$17.7B
| $1.15M | ﹤0.01% |
20,487
-6,728
| -25% | -$367K |
2016 Q2
1 quarter
|
|
2019
Comtech Telecommunications
CMTL
$37.5M
| $1.15M | ﹤0.01% |
89,835
-5,082
| -5% | -$66.7K |
2016 Q2
1 quarter
|
|
|
GHDX
2020
DELISTED
Genomic Health, Inc.
GHDX
| $1.15M | ﹤0.01% |
39,783
-36,782
| -48% | -$1.02M |
2016 Q2
1 quarter
|
|
|
SIR
2021
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | ﹤0.01% |
97,222
+14,928
| +18% | +$177K |
2016 Q2
1 quarter
|
|
2022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
28,760
-11,714
| -29% | -$441K |
2016 Q2
1 quarter
|
|
2023
DELISTED
TopBuild
BLD
| $1.15M | ﹤0.01% |
34,557
-16,883
| -33% | -$594K |
2016 Q2
1 quarter
|
|
2024
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
6,969
-3,965
| -36% | -$652K |
2016 Q2
1 quarter
|
|
|
OMN
2025
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | ﹤0.01% |
135,832
-94,832
| -41% | -$883K |
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.