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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 | |
|---|---|---|---|---|---|---|
2451
Helios Technologies
HLIO
$2.67B
| $414K | ﹤0.01% |
12,819
-10,074
| -44% | -$304K |
|
2452
Live Nation Entertainment
LYV
$41.4B
| $414K | ﹤0.01% |
15,079
-39,230
| -72% | -$1.02M |
|
|
ESSA
2453
DELISTED
ESSA Bancorp
ESSA
| $408K | ﹤0.01% |
29,446
+25,733
| +693% | +$357K |
|
2454
RELX
RELX
$57.2B
| $404K | ﹤0.01% |
21,100
| – | – |
|
|
ORIT
2455
DELISTED
Oritani Financial Corp. New
ORIT
| $403K | ﹤0.01% |
25,637
+8,442
| +49% | +$135K |
|
2456
Southern Missouri Bancorp
SMBC
$831M
| $402K | ﹤0.01% |
16,132
+13,784
| +587% | +$340K |
|
2457
Boston Beer
SAM
$1.81B
| $399K | ﹤0.01% |
2,570
-8,439
| -77% | -$1.47M |
|
|
PCOM
2458
DELISTED
Points.com Inc. Common Shares
PCOM
| $398K | ﹤0.01% |
+44,600
| New | +$386K |
|
|
APIC
2459
DELISTED
Apigee Corporation Common Stock
APIC
| $398K | ﹤0.01% |
22,899
-77,418
| -77% | -$1.13M |
|
2460
e.l.f. Beauty
ELF
$4.66B
| $397K | ﹤0.01% |
+14,125
| New | +$370K |
|
2461
Teekay Tankers
TNK
$2.59B
| $397K | ﹤0.01% |
19,636
-130,130
| -87% | -$2.92M |
|
2462
Cato Corp
CATO
$66.7M
| $396K | ﹤0.01% |
12,044
-12,044
| -50% | -$417K |
|
|
EMCI
2463
DELISTED
EMC INS Group Inc
EMCI
| $395K | ﹤0.01% |
14,677
-3,422
| -19% | -$95.1K |
|
2464
First Bancorp
FNLC
$382M
| $394K | ﹤0.01% |
16,440
+4,910
| +43% | +$109K |
|
2465
PTC Therapeutics
PTCT
$6.5B
| $394K | ﹤0.01% |
28,147
-1,683
| -6% | -$13.7K |
|
|
OLBK
2466
DELISTED
Old Line Bancshares, Inc.
OLBK
| $394K | ﹤0.01% |
19,972
+10,674
| +115% | +$205K |
|
|
NNA
2467
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $393K | ﹤0.01% |
19,412
-10,538
| -35% | -$233K |
|
2468
Corvus Pharmaceuticals
CRVS
$1.18B
| $392K | ﹤0.01% |
23,859
+2,244
| +10% | +$32.3K |
|
2469
Horace Mann Educators
HMN
$2.07B
| $392K | ﹤0.01% |
10,697
-597
| -5% | -$21.1K |
|
2470
SFL Corp
SFL
$1.51B
| $390K | ﹤0.01% |
26,529
+2,736
| +11% | +$41K |
|
|
PGEM
2471
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $390K | ﹤0.01% |
29,200
-18,922
| -39% | -$273K |
|
|
OIG
2472
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $387K | ﹤0.01% |
1,660
-238
| -13% | -$49K |
|
2473
Ultrapar
UGP
$6.95B
| $384K | ﹤0.01% |
35,042
-35,042
| -50% | -$392K |
|
|
ALSK
2474
DELISTED
Alaska Communications Systems
ALSK
| $383K | ﹤0.01% |
223,031
-7,400
| -3% | -$12.5K |
|
|
PHH
2475
DELISTED
PHH Corporation
PHH
| $383K | ﹤0.01% |
26,524
-10,912
| -29% | -$160K |
|
Similar funds
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GF
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.