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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2276
DELISTED
Vital Energy
VTLE
| $663K | ﹤0.01% |
2,568
-8,702
| -77% | -$1.99M |
|
2277
Upbound Group
UPBD
$1.25B
| $661K | ﹤0.01% |
52,238
-6,938
| -12% | -$86.8K |
|
2278
Towne Bank
TOWN
$3.29B
| $660K | ﹤0.01% |
27,450
+21,982
| +402% | +$510K |
|
2279
Cognex
CGNX
$10.4B
| $657K | ﹤0.01% |
24,850
+12,630
| +103% | +$303K |
|
2280
Mercantile Bank Corp
MBWM
$998M
| $657K | ﹤0.01% |
24,444
-17,860
| -42% | -$463K |
|
|
GRA
2281
DELISTED
W.R. Grace & Co.
GRA
| $657K | ﹤0.01% |
8,896
+1,434
| +19% | +$108K |
|
2282
Paylocity
PCTY
$6.47B
| $656K | ﹤0.01% |
14,761
| – | – |
|
2283
Protolabs
PRLB
$1.9B
| $656K | ﹤0.01% |
10,957
-60,495
| -85% | -$3.48M |
|
2284
Axalta
AXTA
$7.02B
| $652K | ﹤0.01% |
23,051
-6,639
| -22% | -$186K |
|
2285
Silvercrest Asset Management
SAMG
$77.5M
| $650K | ﹤0.01% |
54,800
| – | – |
|
|
CHMT
2286
DELISTED
Chemtura Corporation
CHMT
| $646K | ﹤0.01% |
19,686
-69,442
| -78% | -$2M |
|
2287
IPG Photonics
IPGP
$4.15B
| $645K | ﹤0.01% |
7,832
-11,560
| -60% | -$966K |
|
|
TGH
2288
DELISTED
Textainer Group Holdings limited
TGH
| $645K | ﹤0.01% |
86,192
| – | – |
|
2289
Arrowhead Research
ARWR
$12.5B
| $644K | ﹤0.01% |
87,598
+14,242
| +19% | +$92.3K |
|
2290
FTAI Aviation
FTAI
$22.8B
| $644K | ﹤0.01% |
+60,312
| New | +$587K |
|
|
CUNB
2291
DELISTED
CU Bancorp
CUNB
| $644K | ﹤0.01% |
28,228
+10,348
| +58% | +$249K |
|
2292
Lantheus
LNTH
$6.81B
| $642K | ﹤0.01% |
+77,550
| New | +$514K |
|
2293
Agios Pharmaceuticals
AGIO
$2.14B
| $640K | ﹤0.01% |
12,112
+4,501
| +59% | +$196K |
|
2294
RLI Corp
RLI
$5.42B
| $639K | ﹤0.01% |
18,706
+15,932
| +574% | +$548K |
|
|
EMES
2295
DELISTED
Emerge Energy Services LP
EMES
| $639K | ﹤0.01% |
+49,002
| New | +$559K |
|
2296
ATN International
ATNI
$367M
| $636K | ﹤0.01% |
9,769
-471
| -5% | -$33.2K |
|
2297
Great Southern Bancorp
GSBC
$847M
| $636K | ﹤0.01% |
15,630
-4,400
| -22% | -$177K |
|
2298
Bright Horizons
BFAM
$3.79B
| $634K | ﹤0.01% |
9,482
-40,188
| -81% | -$2.71M |
|
2299
FerroAtlántica
GSM
$639M
| $634K | ﹤0.01% |
+70,191
| New | +$625K |
|
|
MYOK
2300
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $634K | ﹤0.01% |
+38,792
| New | +$700K |
|
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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.