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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
NVEC icon
2651
NVE Corp
NVEC
$426M
$181K ﹤0.01%
3,067
-3,067
-50% -$178K
FDC
2652
DELISTED
First Data Corporation
FDC
$181K ﹤0.01%
13,777
-39,887
-74% -$514K
AMRC icon
2653
Ameresco
AMRC
$1.25B
$180K ﹤0.01%
34,128
+3,754
+12% +$18.6K
DSPG
2654
DELISTED
DSP Group Inc
DSPG
$180K ﹤0.01%
15,000
-4,962
-25% -$55.3K
PFBI
2655
DELISTED
Premier Financial Bancorp
PFBI
$180K ﹤0.01%
+14,449
New +$183K
BSRR icon
2656
Sierra Bancorp
BSRR
$540M
$179K ﹤0.01%
9,550
– –
LFVN icon
2657
LifeVantage
LFVN
$79.6M
$179K ﹤0.01%
+18,947
New +$246K
VYGR icon
2658
Voyager Therapeutics
VYGR
$187M
$179K ﹤0.01%
14,909
-28,277
-65% -$383K
LEAF
2659
DELISTED
Leaf Group Ltd.
LEAF
$179K ﹤0.01%
31,344
– –
VEDL
2660
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$179K ﹤0.01%
17,286
– –
MSEX icon
2661
Middlesex Water
MSEX
$1.06B
$178K ﹤0.01%
5,040
-20,457
-80% -$772K
AYR
2662
DELISTED
Aircastle Ltd
AYR
$177K ﹤0.01%
8,898
-8,898
-50% -$187K
USLM icon
2663
United States Lime & Minerals
USLM
$3.1B
$176K ﹤0.01%
13,300
+11,030
+486% +$139K
SAFE
2664
Safehold
SAFE
$1.19B
$175K ﹤0.01%
3,346
-3,346
-50% -$171K
SHOE
2665
Shoe Station Group
SHOE
$398M
$175K ﹤0.01%
13,128
-64,912
-83% -$873K
PRTY
2666
DELISTED
Party City Holdco Inc.
PRTY
$174K ﹤0.01%
10,169
-9,773
-49% -$162K
ZOES
2667
DELISTED
Zoe's Kitchen, Inc.
ZOES
$174K ﹤0.01%
7,827
-28,042
-78% -$890K
APAM icon
2668
Artisan Partners
APAM
$2.77B
$173K ﹤0.01%
6,382
-136,045
-96% -$3.71M
CYD icon
2669
China Yuchai International
CYD
$1.73B
$173K ﹤0.01%
15,990
– –
WGO icon
2670
Winnebago Industries
WGO
$870M
$172K ﹤0.01%
7,280
-17,408
-71% -$405K
AMSC icon
2671
American Superconductor
AMSC
$1.64B
$171K ﹤0.01%
24,379
-27,209
-53% -$211K
NAME
2672
DELISTED
Rightside Group, Ltd.
NAME
$170K ﹤0.01%
18,650
– –
EIGR
2673
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$169K ﹤0.01%
+421
New +$215K
UAM
2674
DELISTED
Universal American Corp
UAM
$168K ﹤0.01%
22,021
– –
FWRD icon
2675
Forward Air
FWRD
$505M
$166K ﹤0.01%
3,832
-3,832
-50% -$174K
105 106
107
108 109

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JHC
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EDRAMF
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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.