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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
AWK icon
276
American Water Works
AWK
$25.7B
$44.3M 0.09%
591,906
+71,539
+14% +$5.59M
PGR icon
277
Progressive
PGR
$120B
$44.2M 0.09%
1,402,467
+28,954
+2% +$943K
WELL icon
278
Welltower
WELL
$174B
$43.6M 0.08%
581,656
-230,834
-28% -$17.7M
L icon
279
Loews
L
$23.6B
$43.6M 0.08%
1,058,814
-366,245
-26% -$15M
TSN icon
280
Tyson Foods
TSN
$20.1B
$43.4M 0.08%
580,936
-253,527
-30% -$18.6M
AET
281
DELISTED
Aetna Inc
AET
$43.2M 0.08%
374,589
-239,220
-39% -$28M
CEO
282
DELISTED
CNOOC Limited
CEO
$43.2M 0.08%
341,434
-28,142
-8% -$3.45M
EL icon
283
Estee Lauder
EL
$29.8B
$43.1M 0.08%
486,295
-106,941
-18% -$9.75M
GGG icon
284
Graco
GGG
$12.1B
$42.9M 0.08%
1,741,080
-33,855
-2% -$847K
ALGN icon
285
Align Technology
ALGN
$12.7B
$42.6M 0.08%
454,844
-49,218
-10% -$4.45M
EA icon
286
Electronic Arts
EA
$52.4B
$42.4M 0.08%
496,528
-133,203
-21% -$10.7M
RAI
287
DELISTED
Reynolds American Inc
RAI
$42.3M 0.08%
897,135
-340,176
-27% -$17.1M
APD icon
288
Air Products & Chemicals
APD
$66B
$42.2M 0.08%
303,101
-58,454
-16% -$8.11M
ABEV icon
289
Ambev
ABEV
$48.1B
$42.1M 0.08%
6,905,205
-9,485,635
-58% -$56.7M
AMP icon
290
Ameriprise Financial
AMP
$47.5B
$42M 0.08%
421,193
-101,194
-19% -$9.8M
CELG
291
DELISTED
Celgene Corp
CELG
$42M 0.08%
401,791
-196,476
-33% -$21.3M
AMG icon
292
Affiliated Managers Group
AMG
$9B
$41.9M 0.08%
289,419
+1,840
+0.6% +$263K
CIT
293
DELISTED
CIT Group Inc.
CIT
$41.6M 0.08%
1,146,830
+130,319
+13% +$4.55M
LLTC
294
DELISTED
Linear Technology Corp
LLTC
$41.6M 0.08%
701,945
-183,266
-21% -$10.3M
PVH icon
295
PVH
PVH
$3.63B
$41.6M 0.08%
376,353
-47,677
-11% -$4.93M
AGU
296
DELISTED
Agrium
AGU
$41.4M 0.08%
457,364
-37,563
-8% -$3.45M
AIV
297
Aimco
AIV
$388M
$40.9M 0.08%
6,690,259
-4,604,133
-41% -$27.7M
SBAC icon
298
SBA Communications
SBAC
$18.8B
$40.9M 0.08%
364,891
+15,387
+4% +$1.74M
ISRG icon
299
Intuitive Surgical
ISRG
$124B
$40.9M 0.08%
507,402
+38,637
+8% +$2.96M
HPP
300
Hudson Pacific Properties
HPP
$790M
$40.8M 0.08%
177,438
+6,357
+4% +$1.45M
10 11
12
13 14

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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.