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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 | |
|---|---|---|---|---|---|---|
|
CSII
2226
DELISTED
Cardiovascular Systems, Inc.
CSII
| $741K | ﹤0.01% |
+31,193
| New | +$683K |
|
|
RESI
2227
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $739K | ﹤0.01% |
67,760
-97,675
| -59% | -$986K |
|
|
DNR
2228
DELISTED
Denbury Resources, Inc.
DNR
| $738K | ﹤0.01% |
228,427
-1,439,502
| -86% | -$4.4M |
|
|
HSII
2229
DELISTED
Heidrick & Struggles
HSII
| $737K | ﹤0.01% |
39,696
-14,660
| -27% | -$272K |
|
|
APTS
2230
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $736K | ﹤0.01% |
54,502
-58,992
| -52% | -$843K |
|
|
ENZ
2231
DELISTED
Enzo Biochem, Inc.
ENZ
| $732K | ﹤0.01% |
143,988
+48,039
| +50% | +$287K |
|
2232
Materion
MTRN
$5.21B
| $730K | ﹤0.01% |
+23,782
| New | +$668K |
|
2233
Quantum Corp
QMCO
$459M
| $730K | ﹤0.01% |
6,197
| – | – |
|
2234
CF Industries
CF
$19.6B
| $729K | ﹤0.01% |
29,930
-383,651
| -93% | -$9.36M |
|
2235
United Parks & Resorts
PRKS
$2.13B
| $729K | ﹤0.01% |
54,111
-412,805
| -88% | -$5.65M |
|
|
LJPC
2236
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $726K | ﹤0.01% |
+30,502
| New | +$575K |
|
2237
American Public Education
APEI
$868M
| $722K | ﹤0.01% |
36,474
+1,791
| +5% | +$43.4K |
|
2238
Liberty Broadband Class C
LBRDK
$4.36B
| $719K | ﹤0.01% |
10,048
-3,296
| -25% | -$220K |
|
2239
Geron
GERN
$905M
| $718K | ﹤0.01% |
317,866
-144,579
| -31% | -$375K |
|
2240
PRA Group
PRAA
$645M
| $717K | ﹤0.01% |
20,746
+16,771
| +422% | +$494K |
|
2241
PetMed Express
PETS
$41.9M
| $714K | ﹤0.01% |
35,226
+15,111
| +75% | +$304K |
|
2242
National CineMedia
NCMI
$358M
| $712K | ﹤0.01% |
4,838
+266
| +6% | +$40.6K |
|
2243
Natural Gas Services Group
NGS
$509M
| $711K | ﹤0.01% |
28,900
-3,200
| -10% | -$77.8K |
|
|
NPKI
2244
NPK International
NPKI
$1.25B
| $711K | ﹤0.01% |
96,662
-112,192
| -54% | -$742K |
|
|
BCRH
2245
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $709K | ﹤0.01% |
38,725
+35,256
| +1,016% | +$632K |
|
|
ACOR
2246
DELISTED
Acorda Therapeutics
ACOR
| $708K | ﹤0.01% |
283
+40
| +16% | +$119K |
|
|
VWTR
2247
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $708K | ﹤0.01% |
+60,018
| New | +$631K |
|
2248
Ionis Pharmaceuticals
IONS
$8.93B
| $706K | ﹤0.01% |
19,268
-35,308
| -65% | -$1.1M |
|
2249
Altimmune
ALT
$546M
| $705K | ﹤0.01% |
+811
| New | +$636K |
|
2250
Tootsie Roll Industries
TR
$2.96B
| $704K | ﹤0.01% |
25,688
-106,451
| -81% | -$2.97M |
|
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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.