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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
IRMD icon
2951
iRadimed
IRMD
$1.21B
– –
-46,444
Closed -$1.01M
IRT icon
2952
Independence Realty Trust
IRT
$3.88B
– –
-264,142
Closed -$2.16M
JRVR icon
2953
James River Group Holdings
JRVR
$205M
– –
-17,598
Closed -$598K
KALV
2954
DELISTED
KalVista Pharmaceuticals
KALV
– –
-19,699
Closed -$183K
KN icon
2955
Knowles
KN
$3.17B
– –
-23,700
Closed -$324K
LOB icon
2956
Live Oak Bancshares
LOB
$1.93B
– –
-10,076
Closed -$142K
LYTS icon
2957
LSI Industries
LYTS
$873M
– –
-25,998
Closed -$288K
MAG
2958
DELISTED
MAG Silver
MAG
– –
-18,591
Closed -$234K
MC icon
2959
Moelis & Co
MC
$5.05B
– –
-9,883
Closed -$222K
MCRI icon
2960
Monarch Casino & Resort
MCRI
$2.08B
– –
-17,906
Closed -$393K
MLAB icon
2961
Mesa Laboratories
MLAB
$539M
– –
-6,347
Closed -$781K
MLR icon
2962
Miller Industries
MLR
$574M
– –
-4,507
Closed -$93K
MODV
2963
DELISTED
ModivCare
MODV
– –
-44,200
Closed -$1.98M
MOMO
2964
Hello Group
MOMO
$891M
– –
-43,336
Closed -$438K
NATR icon
2965
Nature's Sunshine
NATR
$367M
– –
-11,846
Closed -$113K
NGVC icon
2966
Vitamin Cottage Natural Grocers
NGVC
$715M
– –
-79,105
Closed -$1.03M
NHTC icon
2967
Natural Health Trends
NHTC
$16.4M
– –
-124,138
Closed -$3.5M
NIC icon
2968
Nicolet Bankshares
NIC
$3.57B
– –
-2,369
Closed -$90K
NMR icon
2969
Nomura Holdings
NMR
$28.7B
– –
-629,268
Closed -$2.21M
NTCT icon
2970
NETSCOUT
NTCT
$2.98B
– –
-2,300
Closed -$51K
NTWK icon
2971
NetSol Technologies
NTWK
$53.2M
– –
-3,100
Closed -$18K
NWPX icon
2972
NWPX Infrastructure Inc
NWPX
$1.3B
– –
-15,657
Closed -$169K
OFS icon
2973
OFS Capital
OFS
$46.5M
– –
-1,910
Closed -$25K
ORRF icon
2974
Orrstown Financial Services
ORRF
$811M
– –
-4,100
Closed -$74K
PACB icon
2975
Pacific Biosciences
PACB
$435M
– –
-61,404
Closed -$432K
117 118
119
120 121

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AI
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JHC
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EDRAMF
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PRA
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TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
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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.