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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
VWR
251
DELISTED
VWR Corporation
VWR
$48.6M 0.09%
1,713,257
-67,981
-4% -$1.97M
NWSA icon
252
News Corp Class A
NWSA
$14.9B
$48.4M 0.09%
3,460,961
+5,696
+0.2% +$75.2K
BPOP icon
253
Popular Inc
BPOP
$11.1B
$48.2M 0.09%
1,262,214
+547,009
+76% +$19.5M
GLW icon
254
Corning
GLW
$140B
$47.7M 0.09%
2,016,493
-4,531,448
-69% -$101M
DXCM icon
255
DexCom
DXCM
$28.8B
$47.5M 0.09%
2,168,280
-220,692
-9% -$4.91M
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$46.9M 0.09%
1,094,584
+178,960
+20% +$7.49M
PBR icon
257
Petrobras
PBR
$119B
$46.8M 0.09%
5,019,760
-2,983,511
-37% -$26.2M
CRH icon
258
CRH
CRH
$66.6B
$46.8M 0.09%
1,405,379
-449,616
-24% -$14.2M
HPE icon
259
Hewlett Packard
HPE
$61.9B
$46.4M 0.09%
3,508,266
-1,582,300
-31% -$19.5M
GIS icon
260
General Mills
GIS
$19.8B
$46.3M 0.09%
725,185
+91,400
+14% +$6.36M
TRV icon
261
Travelers Companies
TRV
$81.6B
$46.2M 0.09%
403,030
-14,930
-4% -$1.75M
EG icon
262
Everest Group
EG
$14.9B
$46M 0.09%
242,016
+16,821
+7% +$3.16M
SKT icon
263
Tanger
SKT
$4.82B
$45.9M 0.09%
1,178,270
-565,290
-32% -$22.8M
VTRS icon
264
Viatris
VTRS
$20.5B
$45.8M 0.09%
1,201,438
+12,849
+1% +$571K
BFH icon
265
Bread Financial
BFH
$4.11B
$45.3M 0.09%
264,731
+151,205
+133% +$25.7M
CSX icon
266
CSX Corp
CSX
$92.7B
$45.3M 0.09%
4,457,694
-627,810
-12% -$5.94M
NFLX icon
267
Netflix
NFLX
$286B
$45.2M 0.09%
4,583,190
+4,047,060
+755% +$38.6M
MBLY
268
DELISTED
Mobileye N.V.
MBLY
$45.1M 0.09%
1,058,976
-220,517
-17% -$10.2M
NVDA icon
269
NVIDIA
NVDA
$5.02T
$45M 0.09%
26,291,120
-2,143,200
-8% -$3.16M
HST icon
270
Host Hotels & Resorts
HST
$16.7B
$45M 0.09%
2,890,292
-751,081
-21% -$12.9M
WDAY icon
271
Workday
WDAY
$34.9B
$45M 0.09%
490,368
-34,183
-7% -$2.85M
A icon
272
Agilent Technologies
A
$37.5B
$45M 0.09%
954,585
+553,372
+138% +$25.8M
HCA icon
273
HCA Healthcare
HCA
$82.8B
$44.8M 0.09%
592,270
+350,175
+145% +$26.8M
WTW icon
274
Willis Towers Watson
WTW
$27.3B
$44.6M 0.09%
335,890
-88,032
-21% -$11M
AFL icon
275
Aflac
AFL
$62.9B
$44.5M 0.09%
1,237,236
-109,414
-8% -$3.98M
9 10
11
12 13

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AI
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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.