We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2451
Helios Technologies
HLIO
$2.19B
| $414K | ﹤0.01% |
12,819
-10,074
| -44% | -$304K |
2016 Q2
1 quarter
|
|
2452
Live Nation Entertainment
LYV
$40.7B
| $414K | ﹤0.01% |
15,079
-39,230
| -72% | -$1.02M |
2016 Q2
1 quarter
|
|
2453
DELISTED
ESSA Bancorp
ESSA
| $408K | ﹤0.01% |
29,446
+25,733
| +693% | +$357K |
2016 Q2
1 quarter
|
|
2454
RELX
RELX
$70.6B
| $404K | ﹤0.01% |
21,100
| – | – |
2016 Q2
1 quarter
|
|
|
ORIT
2455
DELISTED
Oritani Financial Corp. New
ORIT
| $403K | ﹤0.01% |
25,637
+8,442
| +49% | +$135K |
2016 Q2
1 quarter
|
|
2456
Southern Missouri Bancorp
SMBC
$790M
| $402K | ﹤0.01% |
16,132
+13,784
| +587% | +$340K |
2016 Q2
1 quarter
|
|
2457
Boston Beer
SAM
$2.01B
| $399K | ﹤0.01% |
2,570
-8,439
| -77% | -$1.47M |
2016 Q2
1 quarter
|
|
|
PCOM
2458
DELISTED
Points.com Inc. Common Shares
PCOM
| $398K | ﹤0.01% |
+44,600
| New | +$386K |
2016 Q3
0 quarters
|
|
|
APIC
2459
DELISTED
Apigee Corporation Common Stock
APIC
| $398K | ﹤0.01% |
22,899
-77,418
| -77% | -$1.13M |
2016 Q2
1 quarter
|
|
2460
e.l.f. Beauty
ELF
$6.79B
| $397K | ﹤0.01% |
+14,125
| New | +$370K |
2016 Q3
0 quarters
|
|
2461
Teekay Tankers
TNK
$3.31B
| $397K | ﹤0.01% |
19,636
-130,130
| -87% | -$2.92M |
2016 Q2
1 quarter
|
|
2462
Cato Corp
CATO
$46.2M
| $396K | ﹤0.01% |
12,044
-12,044
| -50% | -$417K |
2016 Q2
1 quarter
|
|
|
EMCI
2463
DELISTED
EMC INS Group Inc
EMCI
| $395K | ﹤0.01% |
14,677
-3,422
| -19% | -$95.1K |
2016 Q2
1 quarter
|
|
2464
First Bancorp
FNLC
$408M
| $394K | ﹤0.01% |
16,440
+4,910
| +43% | +$109K |
2016 Q2
1 quarter
|
|
2465
PTC Therapeutics
PTCT
$5.26B
| $394K | ﹤0.01% |
28,147
-1,683
| -6% | -$13.7K |
2016 Q2
1 quarter
|
|
|
OLBK
2466
DELISTED
Old Line Bancshares, Inc.
OLBK
| $394K | ﹤0.01% |
19,972
+10,674
| +115% | +$205K |
2016 Q2
1 quarter
|
|
|
NNA
2467
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $393K | ﹤0.01% |
19,412
-10,538
| -35% | -$233K |
2016 Q2
1 quarter
|
|
2468
Corvus Pharmaceuticals
CRVS
$896M
| $392K | ﹤0.01% |
23,859
+2,244
| +10% | +$32.3K |
2016 Q2
1 quarter
|
|
2469
Horace Mann Educators
HMN
$1.92B
| $392K | ﹤0.01% |
10,697
-597
| -5% | -$21.1K |
2016 Q2
1 quarter
|
|
2470
SFL Corp
SFL
$1.71B
| $390K | ﹤0.01% |
26,529
+2,736
| +11% | +$41K |
2016 Q2
1 quarter
|
|
|
PGEM
2471
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $390K | ﹤0.01% |
29,200
-18,922
| -39% | -$273K |
2016 Q2
1 quarter
|
|
|
OIG
2472
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $387K | ﹤0.01% |
1,660
-238
| -13% | -$49K |
2016 Q2
1 quarter
|
|
2473
Ultrapar
UGP
$8.31B
| $384K | ﹤0.01% |
35,042
-35,042
| -50% | -$392K |
2016 Q2
1 quarter
|
|
|
ALSK
2474
DELISTED
Alaska Communications Systems
ALSK
| $383K | ﹤0.01% |
223,031
-7,400
| -3% | -$12.5K |
2016 Q2
1 quarter
|
|
|
PHH
2475
DELISTED
PHH Corporation
PHH
| $383K | ﹤0.01% |
26,524
-10,912
| -29% | -$160K |
2016 Q2
1 quarter
|
|
Similar funds
ACN
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.