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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 | |
|---|---|---|---|---|---|---|
2176
Tilly's
TLYS
$116M
| $835K | ﹤0.01% |
89,027
-41,678
| -32% | -$306K |
|
|
ARRY
2177
DELISTED
Array Biopharma Inc
ARRY
| $834K | ﹤0.01% |
+123,502
| New | +$478K |
|
|
TNAV
2178
DELISTED
Telenav Inc.
TNAV
| $827K | ﹤0.01% |
144,501
+70,725
| +96% | +$384K |
|
2179
Altisource Portfolio Solutions
ASPS
$74M
| $823K | ﹤0.01% |
3,177
-3,077
| -49% | -$724K |
|
|
BREW
2180
DELISTED
Craft Brew Alliance, Inc.
BREW
| $820K | ﹤0.01% |
+43,554
| New | +$682K |
|
|
ININ
2181
DELISTED
Interactive Intelligence Group, inc.
ININ
| $820K | ﹤0.01% |
13,632
-39,192
| -74% | -$2.12M |
|
2182
Packaging Corp of America
PKG
$20.3B
| $819K | ﹤0.01% |
10,076
-6,251
| -38% | -$478K |
|
2183
Nice
NICE
$5.19B
| $813K | ﹤0.01% |
12,147
+2,951
| +32% | +$196K |
|
|
AVH
2184
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $813K | ﹤0.01% |
125,416
-31,689
| -20% | -$206K |
|
2185
Ennis
EBF
$538M
| $812K | ﹤0.01% |
48,173
-82,804
| -63% | -$1.42M |
|
2186
Rayonier
RYN
$6.48B
| $812K | ﹤0.01% |
33,704
-24,537
| -42% | -$599K |
|
|
ONCE
2187
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $812K | ﹤0.01% |
13,529
+1,157
| +9% | +$66.7K |
|
|
AVXS
2188
DELISTED
AveXis, Inc. Common Stock
AVXS
| $809K | ﹤0.01% |
19,645
-3,286
| -14% | -$125K |
|
2189
VanEck Africa Index ETF
AFK
$98.3M
| $808K | ﹤0.01% |
38,849
| – | – |
|
2190
Azenta
AZTA
$1.25B
| $808K | ﹤0.01% |
59,347
-78,505
| -57% | -$986K |
|
2191
Powell Industries
POWL
$8.77B
| $808K | ﹤0.01% |
60,582
+2,100
| +4% | +$26.8K |
|
2192
TFS Financial
TFSL
$5.12B
| $807K | ﹤0.01% |
45,313
-28,080
| -38% | -$505K |
|
2193
Astec Industries
ASTE
$1.29B
| $805K | ﹤0.01% |
13,437
-15,310
| -53% | -$890K |
|
2194
Financial Institutions
FISI
$766M
| $805K | ﹤0.01% |
29,693
-9,334
| -24% | -$249K |
|
|
ICD
2195
DELISTED
Independence Contract Drilling, Inc.
ICD
| $798K | ﹤0.01% |
7,603
| – | – |
|
2196
First Financial Bancorp
FFBC
$3.56B
| $795K | ﹤0.01% |
36,384
-155,218
| -81% | -$3.3M |
|
|
WLL
2197
DELISTED
Whiting Petroleum Corporation
WLL
| $795K | ﹤0.01% |
303
-417
| -58% | -$978K |
|
|
ZAYO
2198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $794K | ﹤0.01% |
26,723
+9,814
| +58% | +$284K |
|
|
WG
2199
DELISTED
Willbros Group
WG
| $788K | ﹤0.01% |
418,754
-197,056
| -32% | -$404K |
|
|
NTP
2200
DELISTED
Nam Tai Property Inc.
NTP
| $788K | ﹤0.01% |
97,776
-129,157
| -57% | -$893K |
|
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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.