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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
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
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
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
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
GBL
2626
DELISTED
GAMCO Investors, Inc.
GBL
$205K ﹤0.01%
7,201
-7,201
-50% -$228K
MGP
2627
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$205K ﹤0.01%
7,860
+4,752
+153% +$124K
HCOM
2628
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$205K ﹤0.01%
9,186
-1,014
-10% -$22.7K
MG icon
2629
Mistras Group
MG
$497M
$204K ﹤0.01%
8,685
-46,570
-84% -$1.14M
CLMS
2630
DELISTED
Calamos Asset Management, Inc.
CLMS
$200K ﹤0.01%
29,378
+5,345
+22% +$37.7K
QUNR
2631
DELISTED
Qunar Cayman Islands Limited
QUNR
$200K ﹤0.01%
6,891
-8,961
-57% -$265K
TMP icon
2632
Tompkins Financial
TMP
$1.33B
$199K ﹤0.01%
2,600
– –
SASR
2633
DELISTED
Sandy Spring Bancorp Inc
SASR
$199K ﹤0.01%
6,500
– –
BHBK
2634
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$198K ﹤0.01%
+13,168
New +$191K
FLXS icon
2635
Flexsteel Industries
FLXS
$304M
$197K ﹤0.01%
+3,813
New +$173K
CAC icon
2636
Camden National
CAC
$905M
$196K ﹤0.01%
+6,129
New +$186K
ISLE
2637
DELISTED
Isle of Capri Casinos Inc
ISLE
$196K ﹤0.01%
8,800
-86,026
-91% -$1.62M
MNOV icon
2638
MediciNova
MNOV
$65.5M
$195K ﹤0.01%
+26,020
New +$175K
NAV
2639
DELISTED
Navistar International
NAV
$195K ﹤0.01%
8,500
-96,171
-92% -$1.46M
WIN
2640
DELISTED
Windstream Holdings Inc
WIN
$195K ﹤0.01%
3,890
+1,627
+72% +$74.5K
VSTM icon
2641
Verastem
VSTM
$515M
$192K ﹤0.01%
12,066
+551
+5% +$8.88K
FRSH
2642
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$191K ﹤0.01%
29,613
-23,535
-44% -$151K
MCBC
2643
DELISTED
Macatawa Bank Corp
MCBC
$190K ﹤0.01%
+23,842
New +$184K
STRM
2644
DELISTED
Streamline Health Solutions
STRM
$188K ﹤0.01%
6,786
-4,920
-42% -$111K
WDR
2645
DELISTED
Waddell & Reed Financial, Inc.
WDR
$188K ﹤0.01%
10,358
-109,692
-91% -$2M
XBKS
2646
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$187K ﹤0.01%
8,112
+2,286
+39% +$47.5K
VLGEA icon
2647
Village Super Market
VLGEA
$639M
$186K ﹤0.01%
5,814
-7,516
-56% -$234K
CDTX
2648
DELISTED
Cidara Therapeutics
CDTX
$185K ﹤0.01%
805
-82
-9% -$18.9K
EXAS
2649
DELISTED
Exact Sciences
EXAS
$184K ﹤0.01%
+9,898
New +$174K
IBRX icon
2650
ImmunityBio
IBRX
$7.9B
$181K ﹤0.01%
23,224
-13,360
-37% -$99.8K
104 105
106
107 108

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JHC
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EDRAMF
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PRA
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ACN
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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.