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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 | |
|---|---|---|---|---|---|---|---|
|
PETX
2401
DELISTED
Aratana Therapeutics, Inc.
PETX
| $477K | ﹤0.01% |
+51,009
| New | +$424K |
2016 Q3
0 quarters
|
|
2402
DELISTED
Air Lease Corp
AL
| $475K | ﹤0.01% |
16,628
+1,025
| +7% | +$29K |
2016 Q2
1 quarter
|
|
2403
DELISTED
Big 5 Sporting Goods
BGFV
| $475K | ﹤0.01% |
34,881
+8,600
| +33% | +$105K |
2016 Q2
1 quarter
|
|
2404
Silicom
SILC
$216M
| $474K | ﹤0.01% |
+11,443
| New | +$426K |
2016 Q3
0 quarters
|
|
|
EVDY
2405
DELISTED
Everyday Health, Inc.
EVDY
| $474K | ﹤0.01% |
61,700
-99,078
| -62% | -$776K |
2016 Q2
1 quarter
|
|
2406
Allegiant Air
ALGT
$1.92B
| $472K | ﹤0.01% |
3,575
-9,795
| -73% | -$1.33M |
2016 Q2
1 quarter
|
|
2407
Ironwood Pharmaceuticals
IRWD
$590M
| $471K | ﹤0.01% |
35,390
+13,358
| +61% | +$156K |
2016 Q2
1 quarter
|
|
2408
SiteOne Landscape Supply
SITE
$4.5B
| $470K | ﹤0.01% |
13,082
-42,394
| -76% | -$1.6M |
2016 Q2
1 quarter
|
|
|
NATI
2409
DELISTED
National Instruments Corp
NATI
| $469K | ﹤0.01% |
16,519
-15,997
| -49% | -$449K |
2016 Q2
1 quarter
|
|
2410
Kite Realty
KRG
$4.96B
| $468K | ﹤0.01% |
16,889
-36,800
| -69% | -$1.06M |
2016 Q2
1 quarter
|
|
2411
Avis
CAR
$3.59B
| $467K | ﹤0.01% |
13,643
-10,684
| -44% | -$387K |
2016 Q2
1 quarter
|
|
2412
DELISTED
K2M Group Holdings, Inc
KTWO
| $466K | ﹤0.01% |
26,213
+4,500
| +21% | +$75.5K |
2016 Q2
1 quarter
|
|
|
SVU
2413
DELISTED
SUPERVALU Inc.
SVU
| $466K | ﹤0.01% |
13,344
-64,081
| -83% | -$2.27M |
2016 Q2
1 quarter
|
|
2414
DELISTED
Nimble Storage, Inc.
NMBL
| $463K | ﹤0.01% |
52,400
+41,600
| +385% | +$329K |
2016 Q2
1 quarter
|
|
|
PRGX
2415
DELISTED
PRGX Global, Inc.
PRGX
| $461K | ﹤0.01% |
97,915
-9,090
| -8% | -$44.6K |
2016 Q2
1 quarter
|
|
2416
Rogers Corp
ROG
$2.3B
| $457K | ﹤0.01% |
7,476
-58,742
| -89% | -$3.57M |
2016 Q2
1 quarter
|
|
|
ARAV
2417
DELISTED
Aravive, Inc. Common Stock
ARAV
| $457K | ﹤0.01% |
6,223
-2,027
| -25% | -$146K |
2016 Q2
1 quarter
|
|
|
TFCF
2418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $456K | ﹤0.01% |
18,456
-10,954
| -37% | -$285K |
2016 Q2
1 quarter
|
|
|
CLR
2419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $454K | ﹤0.01% |
8,750
+4,357
| +99% | +$203K |
2016 Q2
1 quarter
|
|
2420
Biglari Holdings Class B
BH
$1.26B
| $453K | ﹤0.01% |
1,559
| – | – |
2016 Q2
1 quarter
|
|
|
IDTI
2421
DELISTED
Integrated Device Technology I
IDTI
| $450K | ﹤0.01% |
19,474
-46,968
| -71% | -$970K |
2016 Q2
1 quarter
|
|
|
CDK
2422
DELISTED
CDK Global, Inc.
CDK
| $449K | ﹤0.01% |
7,828
-4,831
| -38% | -$278K |
2016 Q2
1 quarter
|
|
|
MWW
2423
DELISTED
Monster Worldwide Inc
MWW
| $449K | ﹤0.01% |
124,377
-661,468
| -84% | -$2.11M |
2016 Q2
1 quarter
|
|
2424
DELISTED
Gulf Island Fabrication
GIFI
| $448K | ﹤0.01% |
48,687
| – | – |
2016 Q2
1 quarter
|
|
2425
Medpace
MEDP
$18.3B
| $448K | ﹤0.01% |
+15,000
| New | +$438K |
2016 Q3
0 quarters
|
|
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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.