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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 | |
|---|---|---|---|---|---|---|---|
|
CIO
2201
DELISTED
City Office REIT
CIO
| $787K | ﹤0.01% |
61,820
-5,800
| -9% | -$76.3K |
2016 Q2
1 quarter
|
|
|
MTSC
2202
DELISTED
MTS Systems Corp
MTSC
| $786K | ﹤0.01% |
17,080
-5,800
| -25% | -$273K |
2016 Q2
1 quarter
|
|
2203
Cavco Industries
CVCO
$4.21B
| $785K | ﹤0.01% |
7,930
+2,584
| +48% | +$258K |
2016 Q2
1 quarter
|
|
2204
LeMaitre Vascular
LMAT
$1.95B
| $785K | ﹤0.01% |
39,561
-50,360
| -56% | -$880K |
2016 Q2
1 quarter
|
|
2205
HealthEquity
HQY
$8.35B
| $780K | ﹤0.01% |
20,600
-31,816
| -61% | -$1.01M |
2016 Q2
1 quarter
|
|
2206
MacroGenics
MGNX
$231M
| $780K | ﹤0.01% |
+26,079
| New | +$776K |
2016 Q3
0 quarters
|
|
|
PGNX
2207
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $778K | ﹤0.01% |
122,862
+56,934
| +86% | +$344K |
2016 Q2
1 quarter
|
|
2208
Rayonier Advanced Materials
RYAM
$462M
| $777K | ﹤0.01% |
58,100
| – | – |
2016 Q2
1 quarter
|
|
|
BKI
2209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $777K | ﹤0.01% |
18,989
-10,954
| -37% | -$429K |
2016 Q2
1 quarter
|
|
|
SHPG
2210
DELISTED
Shire pic
SHPG
| $777K | ﹤0.01% |
4,009
-20,578
| -84% | -$4.01M |
2016 Q2
1 quarter
|
|
2211
Frontline
FRO
$11.4B
| $775K | ﹤0.01% |
108,125
+85,525
| +378% | +$661K |
2016 Q2
1 quarter
|
|
2212
Matador Resources
MTDR
$7.03B
| $774K | ﹤0.01% |
31,783
-30,403
| -49% | -$668K |
2016 Q2
1 quarter
|
|
2213
Rush Enterprises Class A
RUSHA
$5.32B
| $772K | ﹤0.01% |
106,475
-106,474
| -50% | -$729K |
2016 Q2
1 quarter
|
|
2214
Easterly Government Properties
DEA
$1.07B
| $766K | ﹤0.01% |
16,059
-22,218
| -58% | -$1.09M |
2016 Q2
1 quarter
|
|
2215
Crawford & Co Class B
CRD.B
$573M
| $765K | ﹤0.01% |
+67,385
| New | +$742K |
2016 Q3
0 quarters
|
|
2216
Provident Financial
PROV
$113M
| $763K | ﹤0.01% |
39,001
+19,534
| +100% | +$375K |
2016 Q2
1 quarter
|
|
2217
Primis Financial Corp
FRST
$395M
| $762K | ﹤0.01% |
58,391
-9,744
| -14% | -$124K |
2016 Q2
1 quarter
|
|
2218
AB InBev
BUD
$168B
| $757K | ﹤0.01% |
5,764
-6,164
| -52% | -$779K |
2016 Q2
1 quarter
|
|
|
IMS
2219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $757K | ﹤0.01% |
24,149
-267
| -1% | -$7.8K |
2016 Q2
1 quarter
|
|
|
PSTB
2220
DELISTED
Park Sterling Corp.
PSTB
| $755K | ﹤0.01% |
93,010
+6,400
| +7% | +$50.8K |
2016 Q2
1 quarter
|
|
2221
Inovio Pharmaceuticals
INO
$86.7M
| $752K | ﹤0.01% |
6,724
-12,945
| -66% | -$1.43M |
2016 Q2
1 quarter
|
|
|
POLY
2222
DELISTED
Plantronics, Inc.
POLY
| $751K | ﹤0.01% |
14,459
-25,611
| -64% | -$1.26M |
2016 Q2
1 quarter
|
|
|
GCAP
2223
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $750K | ﹤0.01% |
121,380
-46,143
| -28% | -$301K |
2016 Q2
1 quarter
|
|
2224
Employers Holdings
EIG
$947M
| $748K | ﹤0.01% |
25,073
-69,419
| -73% | -$2.06M |
2016 Q2
1 quarter
|
|
2225
GoDaddy
GDDY
$14.5B
| $743K | ﹤0.01% |
21,505
-37,191
| -63% | -$1.19M |
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.