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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
SCX
3001
DELISTED
The L.S. Starrett Company
SCX
– –
-2,008
Closed -$24K
ALPN
3002
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,835
Closed -$70K
VIA
3003
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-16,045
Closed -$1.33M
NETI
3004
DELISTED
Eneti Inc.
NETI
– –
-3,744
Closed -$97K
GHL
3005
DELISTED
Greenhill & Co., Inc.
GHL
– –
-462,322
Closed -$7.44M
AVTA
3006
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100,558
Closed -$1.04M
KDNY
3007
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,035
Closed -$454K
BLCM
3008
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-325
Closed -$42K
AGFS
3009
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-43,900
Closed -$233K
ZVO
3010
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-119,788
Closed -$867K
TGA
3011
DELISTED
Transglobe Energy Corp
TGA
– –
-531,688
Closed -$974K
HMTV
3012
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-27,019
Closed -$319K
SFUN
3013
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-510
Closed -$128K
BMTC
3014
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3,600
Closed -$105K
CAI
3015
DELISTED
CAI International, Inc.
CAI
– –
-8,800
Closed -$66K
DL
3016
DELISTED
China Distance Education Holdings Limited
DL
– –
-3,772
Closed -$39K
RLH
3017
DELISTED
Red Lions Hotel Corporation
RLH
– –
-73,354
Closed -$533K
BMCH
3018
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-188,976
Closed -$3.37M
AIMT
3019
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,206
Closed -$154K
PSV
3020
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4,065
Closed -$191K
TTPH
3021
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,702
Closed -$318K
STML
3022
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-19,139
Closed -$129K
I
3023
DELISTED
INTELSAT S. A.
I
– –
-77,507
Closed -$200K
SSI
3024
DELISTED
Stage Stores Inc
SSI
– –
-4,765
Closed -$23K
CARO
3025
DELISTED
Carolina Financial Corp.
CARO
– –
-9,684
Closed -$181K
119 120
121
122 123

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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
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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.