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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 | |
|---|---|---|---|---|---|---|
|
PETX
2401
DELISTED
Aratana Therapeutics, Inc.
PETX
| $477K | ﹤0.01% |
+51,009
| New | +$424K |
|
|
AL
2402
DELISTED
Air Lease Corp
AL
| $475K | ﹤0.01% |
16,628
+1,025
| +7% | +$29K |
|
|
BGFV
2403
DELISTED
Big 5 Sporting Goods
BGFV
| $475K | ﹤0.01% |
34,881
+8,600
| +33% | +$105K |
|
2404
Silicom
SILC
$255M
| $474K | ﹤0.01% |
+11,443
| New | +$426K |
|
|
EVDY
2405
DELISTED
Everyday Health, Inc.
EVDY
| $474K | ﹤0.01% |
61,700
-99,078
| -62% | -$776K |
|
2406
Allegiant Air
ALGT
$2.64B
| $472K | ﹤0.01% |
3,575
-9,795
| -73% | -$1.33M |
|
2407
Ironwood Pharmaceuticals
IRWD
$639M
| $471K | ﹤0.01% |
35,390
+13,358
| +61% | +$156K |
|
2408
SiteOne Landscape Supply
SITE
$4.57B
| $470K | ﹤0.01% |
13,082
-42,394
| -76% | -$1.6M |
|
|
NATI
2409
DELISTED
National Instruments Corp
NATI
| $469K | ﹤0.01% |
16,519
-15,997
| -49% | -$449K |
|
2410
Kite Realty
KRG
$5.97B
| $468K | ﹤0.01% |
16,889
-36,800
| -69% | -$1.06M |
|
2411
Avis
CAR
$5.81B
| $467K | ﹤0.01% |
13,643
-10,684
| -44% | -$387K |
|
|
KTWO
2412
DELISTED
K2M Group Holdings, Inc
KTWO
| $466K | ﹤0.01% |
26,213
+4,500
| +21% | +$75.5K |
|
|
SVU
2413
DELISTED
SUPERVALU Inc.
SVU
| $466K | ﹤0.01% |
13,344
-64,081
| -83% | -$2.27M |
|
|
NMBL
2414
DELISTED
Nimble Storage, Inc.
NMBL
| $463K | ﹤0.01% |
52,400
+41,600
| +385% | +$329K |
|
|
PRGX
2415
DELISTED
PRGX Global, Inc.
PRGX
| $461K | ﹤0.01% |
97,915
-9,090
| -8% | -$44.6K |
|
2416
Rogers Corp
ROG
$2.43B
| $457K | ﹤0.01% |
7,476
-58,742
| -89% | -$3.57M |
|
|
ARAV
2417
DELISTED
Aravive, Inc. Common Stock
ARAV
| $457K | ﹤0.01% |
6,223
-2,027
| -25% | -$146K |
|
|
TFCF
2418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $456K | ﹤0.01% |
18,456
-10,954
| -37% | -$285K |
|
|
CLR
2419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $454K | ﹤0.01% |
8,750
+4,357
| +99% | +$203K |
|
2420
Biglari Holdings Class B
BH
$1.17B
| $453K | ﹤0.01% |
1,559
| – | – |
|
|
IDTI
2421
DELISTED
Integrated Device Technology I
IDTI
| $450K | ﹤0.01% |
19,474
-46,968
| -71% | -$970K |
|
|
CDK
2422
DELISTED
CDK Global, Inc.
CDK
| $449K | ﹤0.01% |
7,828
-4,831
| -38% | -$278K |
|
|
MWW
2423
DELISTED
Monster Worldwide Inc
MWW
| $449K | ﹤0.01% |
124,377
-661,468
| -84% | -$2.11M |
|
|
GIFI
2424
DELISTED
Gulf Island Fabrication
GIFI
| $448K | ﹤0.01% |
48,687
| – | – |
|
2425
Medpace
MEDP
$15.1B
| $448K | ﹤0.01% |
+15,000
| New | +$438K |
|
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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.