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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 | |
|---|---|---|---|---|---|---|---|
2376
Forrester Research
FORR
$237M
| $511K | ﹤0.01% |
13,125
-6,202
| -32% | -$246K |
2016 Q2
1 quarter
|
|
|
HMSY
2377
DELISTED
HMS Holdings Corp.
HMSY
| $511K | ﹤0.01% |
23,001
-240,190
| -91% | -$5.05M |
2016 Q2
1 quarter
|
|
|
EGOV
2378
DELISTED
NIC Inc
EGOV
| $506K | ﹤0.01% |
21,525
-19,721
| -48% | -$454K |
2016 Q2
1 quarter
|
|
2379
DELISTED
Investment Technology Group Inc
ITG
| $506K | ﹤0.01% |
29,500
| – | – |
2016 Q2
1 quarter
|
|
2380
DELISTED
Sprint Corporation
S
| $502K | ﹤0.01% |
75,755
-39,150
| -34% | -$232K |
2016 Q2
1 quarter
|
|
2381
IRIDEX
IRIX
$13.4M
| $500K | ﹤0.01% |
+34,507
| New | +$524K |
2016 Q3
0 quarters
|
|
2382
Caesarstone
CSTE
$83.3M
| $499K | ﹤0.01% |
13,234
+5,889
| +80% | +$223K |
2016 Q2
1 quarter
|
|
|
IPHS
2383
DELISTED
Innophos Holdings, Inc.
IPHS
| $499K | ﹤0.01% |
12,797
-20,023
| -61% | -$823K |
2016 Q2
1 quarter
|
|
|
RVLT
2384
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $498K | ﹤0.01% |
78,999
-8,641
| -10% | -$57.2K |
2016 Q2
1 quarter
|
|
2385
Global Net Lease
GNL
$1.68B
| $497K | ﹤0.01% |
20,322
+17,265
| +565% | +$433K |
2016 Q2
1 quarter
|
|
|
MINI
2386
DELISTED
Mobile Mini Inc
MINI
| $497K | ﹤0.01% |
16,468
-15,679
| -49% | -$496K |
2016 Q2
1 quarter
|
|
|
GBNK
2387
DELISTED
Guaranty Bancorp
GBNK
| $493K | ﹤0.01% |
+27,597
| New | +$484K |
2016 Q3
0 quarters
|
|
2388
Interparfums
IPAR
$3.72B
| $491K | ﹤0.01% |
+15,200
| New | +$486K |
2016 Q3
0 quarters
|
|
2389
DELISTED
Qorvo
QRVO
| $490K | ﹤0.01% |
8,781
-7,473
| -46% | -$424K |
2016 Q2
1 quarter
|
|
2390
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $489K | ﹤0.01% |
+29,002
| New | +$478K |
2016 Q3
0 quarters
|
|
2391
MaxLinear
MXL
$5.92B
| $488K | ﹤0.01% |
24,015
-53,088
| -69% | -$1.04M |
2016 Q2
1 quarter
|
|
|
CACQ
2392
DELISTED
Caesars Acquisition Company
CACQ
| $487K | ﹤0.01% |
39,172
-18,534
| -32% | -$214K |
2016 Q2
1 quarter
|
|
2393
PAMT Corp
PAMT
$235M
| $486K | ﹤0.01% |
97,212
+42,012
| +76% | +$201K |
2016 Q2
1 quarter
|
|
2394
DELISTED
Radius Health, Inc.
RDUS
| $485K | ﹤0.01% |
+8,961
| New | +$455K |
2016 Q3
0 quarters
|
|
2395
Stock Yards Bancorp
SYBT
$2.44B
| $484K | ﹤0.01% |
14,703
| – | – |
2016 Q2
1 quarter
|
|
2396
Universal Insurance Holdings
UVE
$1.35B
| $484K | ﹤0.01% |
19,193
-49,497
| -72% | -$1.11M |
2016 Q2
1 quarter
|
|
2397
Federated Hermes
FHI
$4.31B
| $483K | ﹤0.01% |
16,317
-1,924
| -11% | -$60.3K |
2016 Q2
1 quarter
|
|
2398
Woodward
WWD
$18B
| $481K | ﹤0.01% |
7,707
-773
| -9% | -$46.5K |
2016 Q2
1 quarter
|
|
|
ALR
2399
DELISTED
AlerisLife Inc
ALR
| $481K | ﹤0.01% |
25,161
+3,789
| +18% | +$81K |
2016 Q2
1 quarter
|
|
|
AUD
2400
DELISTED
Audacy, Inc.
AUD
| $477K | ﹤0.01% |
36,855
+5,165
| +16% | +$70.9K |
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.