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EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Geron
GERN
$930M
| $1.24M | ﹤0.01% |
+462,445
| New | +$1.35M |
|
|
GNRT
2027
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.24M | ﹤0.01% |
+193,403
| New | +$1.37M |
|
|
AKS
2028
DELISTED
AK Steel Holding Corp
AKS
| $1.23M | ﹤0.01% |
+264,518
| New | +$1.16M |
|
2029
Matador Resources
MTDR
$6.42B
| $1.23M | ﹤0.01% |
+62,186
| New | +$1.34M |
|
|
MITL
2030
DELISTED
Mitel Networks Corporation
MITL
| $1.23M | ﹤0.01% |
+196,780
| New | +$1.34M |
|
2031
Great Elm Group
GEG
$67.4M
| $1.23M | ﹤0.01% |
+186,208
| New | +$1.27M |
|
|
ESND
2032
DELISTED
Essendant Inc.
ESND
| $1.23M | ﹤0.01% |
+40,178
| New | +$1.26M |
|
2033
EastGroup Properties
EGP
$11.5B
| $1.23M | ﹤0.01% |
+17,794
| New | +$1.13M |
|
|
APIC
2034
DELISTED
Apigee Corporation Common Stock
APIC
| $1.23M | ﹤0.01% |
+100,317
| New | +$1.07M |
|
|
NAV
2035
DELISTED
Navistar International
NAV
| $1.22M | ﹤0.01% |
+104,671
| New | +$1.3M |
|
2036
Alarm.com
ALRM
$2.5B
| $1.22M | ﹤0.01% |
+47,516
| New | +$1.07M |
|
2037
Comtech Telecommunications
CMTL
$52.7M
| $1.22M | ﹤0.01% |
+94,917
| New | +$1.99M |
|
|
NTP
2038
DELISTED
Nam Tai Property Inc.
NTP
| $1.22M | ﹤0.01% |
+226,933
| New | +$1.33M |
|
2039
Abercrombie & Fitch
ANF
$4.04B
| $1.22M | ﹤0.01% |
+68,300
| New | +$1.63M |
|
2040
Cytokinetics
CYTK
$11.1B
| $1.22M | ﹤0.01% |
+128,133
| New | +$1.05M |
|
2041
Ardmore Shipping
ASC
$677M
| $1.21M | ﹤0.01% |
+178,818
| New | +$1.56M |
|
|
NPKI
2042
NPK International
NPKI
$1.22B
| $1.21M | ﹤0.01% |
+208,854
| New | +$1.02M |
|
2043
ASE Group
ASX
$86.6B
| $1.2M | ﹤0.01% |
+215,380
| New | +$1.14M |
|
|
UBA
2044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.2M | ﹤0.01% |
+48,450
| New | +$1.05M |
|
2045
Northeast Bank
NBN
$1.09B
| $1.2M | ﹤0.01% |
+106,500
| New | +$1.18M |
|
|
SUP
2046
DELISTED
Superior Industries International
SUP
| $1.19M | ﹤0.01% |
+44,567
| New | +$1.14M |
|
2047
Darling Ingredients
DAR
$10.1B
| $1.19M | ﹤0.01% |
+79,920
| New | +$1.16M |
|
2048
Archrock
AROC
$6.73B
| $1.19M | ﹤0.01% |
+125,825
| New | +$992K |
|
|
CVRR
2049
DELISTED
CVR Refining, LP
CVRR
| $1.18M | ﹤0.01% |
+152,624
| New | +$1.6M |
|
|
OCLR
2050
DELISTED
Oclaro Inc.
OCLR
| $1.18M | ﹤0.01% |
+241,957
| New | +$1.2M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.