We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2076
Chemours
CC
$1.96B
| $1.04M | ﹤0.01% |
64,797
+33,057
| +104% | +$378K |
2016 Q2
1 quarter
|
|
2077
Casella Waste Systems
CWST
$6.15B
| $1.04M | ﹤0.01% |
100,720
+8,508
| +9% | +$77.6K |
2016 Q2
1 quarter
|
|
|
EFII
2078
DELISTED
Electronics for Imaging
EFII
| $1.04M | ﹤0.01% |
21,212
-3,182
| -13% | -$146K |
2016 Q2
1 quarter
|
|
2079
Douglas Dynamics
PLOW
$916M
| $1.03M | ﹤0.01% |
32,381
+2,603
| +9% | +$77.9K |
2016 Q2
1 quarter
|
|
|
IMPV
2080
DELISTED
Imperva, Inc.
IMPV
| $1.03M | ﹤0.01% |
19,233
-67,511
| -78% | -$3.13M |
2016 Q2
1 quarter
|
|
2081
Boot Barn
BOOT
$3.51B
| $1.03M | ﹤0.01% |
+90,692
| New | +$974K |
2016 Q3
0 quarters
|
|
2082
Movado Group
MOV
$705M
| $1.03M | ﹤0.01% |
47,993
+27,367
| +133% | +$613K |
2016 Q2
1 quarter
|
|
|
WMGI
2083
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | ﹤0.01% |
41,854
+19,834
| +90% | +$457K |
2016 Q2
1 quarter
|
|
2084
Controladora Vuela Compania de Aviacion
VLRS
$647M
| $1.03M | ﹤0.01% |
59,352
-278,305
| -82% | -$5.05M |
2016 Q2
1 quarter
|
|
2085
Pilgrim's Pride
PPC
$6.58B
| $1.02M | ﹤0.01% |
48,525
-1,048,422
| -96% | -$24.3M |
2016 Q2
1 quarter
|
|
2086
Minerva Neurosciences
NERV
$112M
| $1.02M | ﹤0.01% |
9,074
+1,210
| +15% | +$117K |
2016 Q2
1 quarter
|
|
2087
DELISTED
Emcore Corp
EMKR
| $1.02M | ﹤0.01% |
17,968
| – | – |
2016 Q2
1 quarter
|
|
|
EOCA
2088
DELISTED
Endesa Americas S.A.
EOCA
| $1.02M | ﹤0.01% |
74,423
+3,767
| +5% | +$52.4K |
2016 Q2
1 quarter
|
|
|
FMSA
2089
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.02M | ﹤0.01% |
120,382
-12,742
| -10% | -$94.7K |
2016 Q2
1 quarter
|
|
2090
Dr. Reddy's Laboratories
RDY
$11B
| $1.02M | ﹤0.01% |
109,685
-230,155
| -68% | -$2.2M |
2016 Q2
1 quarter
|
|
2091
Full House Resorts
FLL
$30.4M
| $1.01M | ﹤0.01% |
566,085
-16,800
| -3% | -$31.6K |
2016 Q2
1 quarter
|
|
2092
Hercules Capital
HTGC
$3.07B
| $1.01M | ﹤0.01% |
74,485
-7,300
| -9% | -$97.3K |
2016 Q2
1 quarter
|
|
2093
One Liberty Properties
OLP
$489M
| $1.01M | ﹤0.01% |
41,719
+29,393
| +238% | +$722K |
2016 Q2
1 quarter
|
|
2094
Cadiz
CDZI
$359M
| $1.01M | ﹤0.01% |
135,903
-24,179
| -15% | -$172K |
2016 Q2
1 quarter
|
|
2095
Rapid7
RPD
$1.01B
| $999K | ﹤0.01% |
+56,595
| New | +$885K |
2016 Q3
0 quarters
|
|
2096
CDW
CDW
$20.4B
| $996K | ﹤0.01% |
21,794
-24,962
| -53% | -$1.09M |
2016 Q2
1 quarter
|
|
2097
DELISTED
Heartland Financial USA, Inc.
HTLF
| $991K | ﹤0.01% |
27,473
| – | – |
2016 Q2
1 quarter
|
|
|
CHUBA
2098
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $991K | ﹤0.01% |
+62,685
| New | +$889K |
2016 Q3
0 quarters
|
|
|
CLC
2099
DELISTED
Clarcor
CLC
| $991K | ﹤0.01% |
15,252
-168,393
| -92% | -$10.6M |
2016 Q2
1 quarter
|
|
2100
CNA Financial
CNA
$13.1B
| $987K | ﹤0.01% |
28,682
-117,280
| -80% | -$3.81M |
2016 Q2
1 quarter
|
|
Similar funds
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.