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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
PAHC icon
2976
Phibro Animal Health
PAHC
$1.37B
– –
-21,641
Closed -$404K
PKOH icon
2977
Park-Ohio Holdings
PKOH
$565M
– –
-4,300
Closed -$121K
RDI icon
2978
Reading International Class A
RDI
$33.8M
– –
-18,378
Closed -$230K
RH icon
2979
RH
RH
$3.42B
– –
-133,201
Closed -$3.82M
SBRA icon
2980
Sabra Healthcare REIT
SBRA
$5.56B
– –
-133,879
Closed -$2.76M
SNN icon
2981
Smith & Nephew
SNN
$12.7B
– –
-22,033
Closed -$756K
SRCE icon
2982
1st Source
SRCE
$2.01B
– –
-5,940
Closed -$192K
TCRT icon
2983
Alaunos Therapeutics
TCRT
$5.1M
– –
-348
Closed -$286K
TGTX icon
2984
TG Therapeutics
TGTX
$8.26B
– –
-31,272
Closed -$190K
TPST icon
2985
Tempest Therapeutics
TPST
$15.8M
– –
-13
Closed -$195K
TTE icon
2986
TotalEnergies
TTE
$186B
– –
-15,753
Closed -$758K
TWIN icon
2987
Twin Disc
TWIN
$333M
– –
-8,344
Closed -$89K
TXMD icon
2988
TherapeuticsMD
TXMD
$23.6M
– –
-2,696
Closed -$1.15M
UAMY icon
2989
United States Antimony
UAMY
$865M
– –
-491,366
Closed -$103K
UTI icon
2990
Universal Technical Institute
UTI
$2.05B
– –
-16,110
Closed -$36K
VNCE icon
2991
Vince Holding Corp
VNCE
$85.9M
– –
-1,440
Closed -$79K
VOD icon
2992
Vodafone
VOD
$35.2B
– –
-137,046
Closed -$4.21M
XIN
2993
DELISTED
Xinyuan Real Estate
XIN
– –
-340
Closed -$17K
TBRG
2994
DELISTED
TruBridge
TBRG
– –
-46,864
Closed -$1.87M
ONIT
2995
Onity Group
ONIT
$337M
– –
-3,287
Closed -$84K
LGTY
2996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,401
Closed -$46K
CTLT
2997
DELISTED
CATALENT, INC.
CTLT
– –
-5,336
Closed -$123K
EVA
2998
DELISTED
Enviva Inc.
EVA
– –
-16,630
Closed -$379K
ASXC
2999
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,723
Closed -$27K
WIRE
3000
DELISTED
Encore Wire Corp
WIRE
– –
-8,400
Closed -$313K
118 119
120
121 122

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SAMC
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AI
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JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
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.