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Emerald Acquisition Ltd.
Emerald Acquisition Ltd. is an institution, managing $40.7B across 1,854 long positions as of Q3 2016 with MSFT as the largest holding (2% allocation).
- Portfolio Value
- $40.7B
- Positions
- 1,854
- Top Holding
- MSFT at 1.73%
- Last Reported
- Q3 2016
Top Holdings
Largest long holdings in Emerald Acquisition Ltd.'s portfolio (12.9% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $704.0M | 1.73% | 0.16% 12.2M shares | |
Drug Manufacturers - General Healthcare | $655.5M | 1.61% | 0.21% 5.5M shares | |
Internet Content & Information Communication Services | $529.9M | 1.30% | 0.10% 681.8K shares | |
Specialty Retail Consumer Cyclical | $522.7M | 1.29% | 0.12% 624.2K shares | |
Banks - Diversified Financial Services | $514.8M | 1.27% | 0.26% 7.7M shares | |
Banks - Diversified Financial Services | $499.9M | 1.23% | 0.53% 10.6M shares | |
Software - Infrastructure Technology | $466.8M | 1.15% | 0.45% 11.9M shares | |
Banks - Diversified Financial Services | $451.6M | 1.11% | 0.26% 10.2M shares | |
Drug Manufacturers - General Healthcare | $450.2M | 1.11% | 0.24% 13.3M shares | |
Internet Content & Information Communication Services | $438.1M | 1.08% | — 544.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Emerald Acquisition Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Emerald Acquisition Ltd.
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