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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 | |
|---|---|---|---|---|---|---|
2376
Forrester Research
FORR
$175M
| $511K | ﹤0.01% |
13,125
-6,202
| -32% | -$246K |
|
|
HMSY
2377
DELISTED
HMS Holdings Corp.
HMSY
| $511K | ﹤0.01% |
23,001
-240,190
| -91% | -$5.05M |
|
|
EGOV
2378
DELISTED
NIC Inc
EGOV
| $506K | ﹤0.01% |
21,525
-19,721
| -48% | -$454K |
|
|
ITG
2379
DELISTED
Investment Technology Group Inc
ITG
| $506K | ﹤0.01% |
29,500
| – | – |
|
|
S
2380
DELISTED
Sprint Corporation
S
| $502K | ﹤0.01% |
75,755
-39,150
| -34% | -$232K |
|
2381
IRIDEX
IRIX
$15.9M
| $500K | ﹤0.01% |
+34,507
| New | +$524K |
|
2382
Caesarstone
CSTE
$76.8M
| $499K | ﹤0.01% |
13,234
+5,889
| +80% | +$223K |
|
|
IPHS
2383
DELISTED
Innophos Holdings, Inc.
IPHS
| $499K | ﹤0.01% |
12,797
-20,023
| -61% | -$823K |
|
|
RVLT
2384
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $498K | ﹤0.01% |
78,999
-8,641
| -10% | -$57.2K |
|
2385
Global Net Lease
GNL
$1.93B
| $497K | ﹤0.01% |
20,322
+17,265
| +565% | +$433K |
|
|
MINI
2386
DELISTED
Mobile Mini Inc
MINI
| $497K | ﹤0.01% |
16,468
-15,679
| -49% | -$496K |
|
|
GBNK
2387
DELISTED
Guaranty Bancorp
GBNK
| $493K | ﹤0.01% |
+27,597
| New | +$484K |
|
2388
Interparfums
IPAR
$3.91B
| $491K | ﹤0.01% |
+15,200
| New | +$486K |
|
2389
Qorvo
QRVO
$7.89B
| $490K | ﹤0.01% |
8,781
-7,473
| -46% | -$424K |
|
|
EVBG
2390
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $489K | ﹤0.01% |
+29,002
| New | +$478K |
|
2391
MaxLinear
MXL
$7.77B
| $488K | ﹤0.01% |
24,015
-53,088
| -69% | -$1.04M |
|
|
CACQ
2392
DELISTED
Caesars Acquisition Company
CACQ
| $487K | ﹤0.01% |
39,172
-18,534
| -32% | -$214K |
|
|
PAMT
2393
PAMT Corp
PAMT
$318M
| $486K | ﹤0.01% |
97,212
+42,012
| +76% | +$201K |
|
|
RDUS
2394
DELISTED
Radius Health, Inc.
RDUS
| $485K | ﹤0.01% |
+8,961
| New | +$455K |
|
2395
Stock Yards Bancorp
SYBT
$2.37B
| $484K | ﹤0.01% |
14,703
| – | – |
|
2396
Universal Insurance Holdings
UVE
$1.06B
| $484K | ﹤0.01% |
19,193
-49,497
| -72% | -$1.11M |
|
2397
Federated Hermes
FHI
$4.38B
| $483K | ﹤0.01% |
16,317
-1,924
| -11% | -$60.3K |
|
2398
Woodward
WWD
$24.1B
| $481K | ﹤0.01% |
7,707
-773
| -9% | -$46.5K |
|
|
ALR
2399
DELISTED
AlerisLife Inc
ALR
| $481K | ﹤0.01% |
25,161
+3,789
| +18% | +$81K |
|
|
AUD
2400
DELISTED
Audacy, Inc.
AUD
| $477K | ﹤0.01% |
36,855
+5,165
| +16% | +$70.9K |
|
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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.