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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
PCTI
2826
DELISTED
PCTEL, Inc. Common Stock
PCTI
$53K ﹤0.01%
10,000
-1,900
-16% -$9.64K
CBIO
2827
Crescent Biopharma
CBIO
$537M
$51K ﹤0.01%
+71
New +$54.3K
JRJC
2828
DELISTED
China Finance Online Co., Ltd.
JRJC
$51K ﹤0.01%
1,223
– –
ASPN icon
2829
Aspen Aerogels
ASPN
$417M
$50K ﹤0.01%
8,400
-5,500
-40% -$27.7K
IHC
2830
DELISTED
Independence Holding Company
IHC
$49K ﹤0.01%
+2,870
New +$50.2K
CLH icon
2831
Clean Harbors
CLH
$16.4B
$46K ﹤0.01%
938
-936
-50% -$46.4K
CTG
2832
DELISTED
Computer Task Group, Inc.
CTG
$46K ﹤0.01%
9,800
-1,000
-9% -$4.87K
HF
2833
DELISTED
HFF Inc.
HF
$46K ﹤0.01%
1,662
-18,357
-92% -$510K
PXLW icon
2834
Pixelworks
PXLW
$35.6M
$45K ﹤0.01%
1,342
-2,930
-69% -$88.3K
FARO
2835
DELISTED
Faro Technologies
FARO
$44K ﹤0.01%
1,217
-2,300
-65% -$78K
EPZM
2836
DELISTED
Epizyme, Inc
EPZM
$44K ﹤0.01%
4,500
– –
CLDX icon
2837
Celldex Therapeutics
CLDX
$2.8B
$43K ﹤0.01%
712
-6,476
-90% -$403K
CNSL
2838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K ﹤0.01%
+1,634
New +$42.2K
BNED icon
2839
Barnes & Noble Education
BNED
$437M
$40K ﹤0.01%
42
-110
-72% -$121K
AHGP
2840
DELISTED
Alliance Holdings GP
AHGP
$40K ﹤0.01%
+1,553
New +$37.9K
LMOS
2841
DELISTED
Lumos Networks Corp
LMOS
$40K ﹤0.01%
+2,871
New +$37.6K
HGG
2842
DELISTED
hhgregg Inc.
HGG
$40K ﹤0.01%
22,000
-2,900
-12% -$5.75K
FUL icon
2843
H.B. Fuller
FUL
$3.01B
$39K ﹤0.01%
+849
New +$39.4K
BHR
2844
Braemar Hotels & Resorts
BHR
$145M
$38K ﹤0.01%
2,753
-14,399
-84% -$214K
LBRDA icon
2845
Liberty Broadband Class A
LBRDA
$4.35B
$38K ﹤0.01%
544
-459
-46% -$30.2K
BBU
2846
DELISTED
Brookfield Business Partners
BBU
$37K ﹤0.01%
2,156
-2,231
-51% -$31.3K
DSGR icon
2847
Distribution Solutions Group
DSGR
$1.6B
$37K ﹤0.01%
4,200
– –
NPK icon
2848
National Presto Industries
NPK
$866M
$37K ﹤0.01%
425
-425
-50% -$38.6K
VLY icon
2849
Valley National Bancorp
VLY
$8.13B
$37K ﹤0.01%
3,774
-262,622
-99% -$2.45M
MNI
2850
DELISTED
The McClatchy Company Class A Common Stock
MNI
$37K ﹤0.01%
+2,284
New +$38.4K
112 113
114
115 116

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AI
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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.