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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
EGAS
2901
DELISTED
Gas Natural Inc.
EGAS
$15K ﹤0.01%
+1,900
New +$14.1K
SEB icon
2902
Seaboard Corp
SEB
$4.34B
$14K ﹤0.01%
4
-4
-50% -$12.4K
IVAC
2903
DELISTED
Intevac Inc
IVAC
$14K ﹤0.01%
2,294
-1,400
-38% -$8.33K
FSS icon
2904
Federal Signal
FSS
$7.08B
$13K ﹤0.01%
972
-972
-50% -$12.8K
WERN icon
2905
Werner Enterprises
WERN
$2.84B
$13K ﹤0.01%
578
-578
-50% -$13.7K
FRTX
2906
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
14
– –
BATRK icon
2907
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12K ﹤0.01%
675
-778
-54% -$12.6K
DIN icon
2908
Dine Brands
DIN
$448M
$12K ﹤0.01%
149
-149
-50% -$11.8K
BJRI icon
2909
BJ's Restaurants
BJRI
$1.43B
$11K ﹤0.01%
309
-5,031
-94% -$202K
GNC
2910
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
545
-66,558
-99% -$1.46M
MOFG
2911
DELISTED
MidWestOne Financial Group
MOFG
$9K ﹤0.01%
300
-600
-67% -$17.7K
MITT
2912
TPG Mortgage Investment Trust
MITT
$236M
$8K ﹤0.01%
159
-9,847
-98% -$455K
EFA icon
2913
iShares MSCI EAFE ETF
EFA
$76.9B
$6K ﹤0.01%
100
– –
MBVT
2914
DELISTED
Merchants Bancshares Inc
MBVT
$6K ﹤0.01%
200
– –
GOLD
2915
Gold.com Inc
GOLD
$1.16B
$5K ﹤0.01%
600
-2,000
-77% -$16.8K
INOV
2916
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
373
-160,798
-100% -$2.67M
STAY
2917
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
265
– –
HOPE icon
2918
Hope Bancorp
HOPE
$1.75B
$2K ﹤0.01%
100
-99,671
-100% -$1.61M
CCO icon
2919
Clear Channel Outdoor Holdings
CCO
$1.22B
$1K ﹤0.01%
234
– –
JNP
2920
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
+200
New +$1.32K
ACIC icon
2921
American Coastal Insurance
ACIC
$494M
– –
-12,200
Closed -$200K
AKBA icon
2922
Akebia Therapeutics
AKBA
$349M
– –
-38,666
Closed -$289K
ANF icon
2923
Abercrombie & Fitch
ANF
$4.09B
– –
-68,300
Closed -$1.22M
APPS icon
2924
Digital Turbine
APPS
$1.11B
– –
-9,800
Closed -$10K
ARTNA icon
2925
Artesian Resources
ARTNA
$344M
– –
-20,764
Closed -$704K
115 116
117
118 119

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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.