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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 | |
|---|---|---|---|---|---|---|
|
CIO
2201
DELISTED
City Office REIT
CIO
| $787K | ﹤0.01% |
61,820
-5,800
| -9% | -$76.3K |
|
|
MTSC
2202
DELISTED
MTS Systems Corp
MTSC
| $786K | ﹤0.01% |
17,080
-5,800
| -25% | -$273K |
|
2203
Cavco Industries
CVCO
$4.39B
| $785K | ﹤0.01% |
7,930
+2,584
| +48% | +$258K |
|
2204
LeMaitre Vascular
LMAT
$2.26B
| $785K | ﹤0.01% |
39,561
-50,360
| -56% | -$880K |
|
2205
HealthEquity
HQY
$8.02B
| $780K | ﹤0.01% |
20,600
-31,816
| -61% | -$1.01M |
|
2206
MacroGenics
MGNX
$273M
| $780K | ﹤0.01% |
+26,079
| New | +$776K |
|
|
PGNX
2207
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $778K | ﹤0.01% |
122,862
+56,934
| +86% | +$344K |
|
2208
Rayonier Advanced Materials
RYAM
$608M
| $777K | ﹤0.01% |
58,100
| – | – |
|
|
BKI
2209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $777K | ﹤0.01% |
18,989
-10,954
| -37% | -$429K |
|
|
SHPG
2210
DELISTED
Shire pic
SHPG
| $777K | ﹤0.01% |
4,009
-20,578
| -84% | -$4.01M |
|
2211
Frontline
FRO
$8.45B
| $775K | ﹤0.01% |
108,125
+85,525
| +378% | +$661K |
|
2212
Matador Resources
MTDR
$6.83B
| $774K | ﹤0.01% |
31,783
-30,403
| -49% | -$668K |
|
2213
Rush Enterprises Class A
RUSHA
$5.93B
| $772K | ﹤0.01% |
70,983
-70,983
| -50% | -$729K |
|
|
DEA
2214
Easterly Government Properties
DEA
$1.17B
| $766K | ﹤0.01% |
16,059
-22,218
| -58% | -$1.09M |
|
2215
Crawford & Co Class B
CRD.B
$488M
| $765K | ﹤0.01% |
+67,385
| New | +$742K |
|
2216
Provident Financial
PROV
$108M
| $763K | ﹤0.01% |
39,001
+19,534
| +100% | +$375K |
|
2217
Primis Financial Corp
FRST
$392M
| $762K | ﹤0.01% |
58,391
-9,744
| -14% | -$124K |
|
2218
AB InBev
BUD
$161B
| $757K | ﹤0.01% |
5,764
-6,164
| -52% | -$779K |
|
|
IMS
2219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $757K | ﹤0.01% |
24,149
-267
| -1% | -$7.8K |
|
|
PSTB
2220
DELISTED
Park Sterling Corp.
PSTB
| $755K | ﹤0.01% |
93,010
+6,400
| +7% | +$50.8K |
|
2221
Inovio Pharmaceuticals
INO
$87.2M
| $752K | ﹤0.01% |
6,724
-12,945
| -66% | -$1.43M |
|
|
POLY
2222
DELISTED
Plantronics, Inc.
POLY
| $751K | ﹤0.01% |
14,459
-25,611
| -64% | -$1.26M |
|
|
GCAP
2223
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $750K | ﹤0.01% |
121,380
-46,143
| -28% | -$301K |
|
2224
Employers Holdings
EIG
$901M
| $748K | ﹤0.01% |
25,073
-69,419
| -73% | -$2.06M |
|
2225
GoDaddy
GDDY
$11.8B
| $743K | ﹤0.01% |
21,505
-37,191
| -63% | -$1.19M |
|
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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.