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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 | |
|---|---|---|---|---|---|---|
2126
Stratasys
SSYS
$713M
| $918K | ﹤0.01% |
38,069
+35,931
| +1,681% | +$783K |
|
2127
Lindblad Expeditions
LIND
$1.82B
| $917K | ﹤0.01% |
101,940
-1,300
| -1% | -$12.2K |
|
|
RYZ
2128
Ryerson Holding Corp
RYZ
$1.54B
| $916K | ﹤0.01% |
81,100
+74,400
| +1,110% | +$1.01M |
|
|
BNFT
2129
DELISTED
Benefitfocus, Inc.
BNFT
| $916K | ﹤0.01% |
22,945
-11,965
| -34% | -$491K |
|
|
CYOU
2130
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $915K | ﹤0.01% |
33,920
| – | – |
|
2131
Regional Management Corp
RM
$392M
| $909K | ﹤0.01% |
+42,000
| New | +$818K |
|
|
RSO
2132
DELISTED
Resource Capital Corp.
RSO
| $907K | ﹤0.01% |
70,776
+13,703
| +24% | +$178K |
|
2133
Insulet
PODD
$11B
| $906K | ﹤0.01% |
+22,110
| New | +$874K |
|
2134
Belden
BDC
$4.11B
| $903K | ﹤0.01% |
13,085
-8,015
| -38% | -$557K |
|
2135
FB Financial Corp
FBK
$2.94B
| $900K | ﹤0.01% |
+44,593
| New | +$916K |
|
|
GST
2136
DELISTED
Gastar Exploration Inc.
GST
| $900K | ﹤0.01% |
1,065,360
| – | – |
|
2137
ANI Pharmaceuticals
ANIP
$1.76B
| $897K | ﹤0.01% |
13,519
| – | – |
|
2138
GameStop
GME
$9.69B
| $894K | ﹤0.01% |
129,656
-274,780
| -68% | -$2M |
|
2139
MasterCraft Boat Holdings
MCFT
$597M
| $892K | ﹤0.01% |
78,235
+36,507
| +87% | +$420K |
|
|
RFP
2140
DELISTED
Resolute Forest Products Inc.
RFP
| $891K | ﹤0.01% |
188,258
-14,400
| -7% | -$78.5K |
|
|
DDC
2141
DELISTED
Dominion Diamond Corporation
DDC
| $891K | ﹤0.01% |
91,500
-3,500
| -4% | -$31.4K |
|
2142
Nektar Therapeutics
NKTR
$2.34B
| $890K | ﹤0.01% |
3,456
-314
| -8% | -$80.8K |
|
2143
ScottsMiracle-Gro
SMG
$4B
| $890K | ﹤0.01% |
10,687
+7,534
| +239% | +$594K |
|
|
MATR
2144
DELISTED
Mattersight Corp.
MATR
| $888K | ﹤0.01% |
211,448
+18,500
| +10% | +$72.6K |
|
2145
Enpro
NPO
$7.07B
| $887K | ﹤0.01% |
15,602
-13,086
| -46% | -$672K |
|
2146
Trupanion
TRUP
$1.07B
| $887K | ﹤0.01% |
52,533
+12,582
| +31% | +$193K |
|
2147
Twilio
TWLO
$27.8B
| $884K | ﹤0.01% |
+13,735
| New | +$686K |
|
2148
Calix
CALX
$2.29B
| $883K | ﹤0.01% |
120,166
-19,600
| -14% | -$147K |
|
2149
Koppers
KOP
$984M
| $881K | ﹤0.01% |
27,375
-44,134
| -62% | -$1.39M |
|
2150
Tandem Diabetes Care
TNDM
$1.16B
| $880K | ﹤0.01% |
11,490
-1,257
| -10% | -$91.7K |
|
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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.