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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
MLNX
3026
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,018
Closed -$337K
JMEI
3027
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-6,329
Closed -$261K
CSS
3028
DELISTED
CSS Industries, Inc.
CSS
– –
-7,954
Closed -$213K
PKD
3029
DELISTED
Parker Drilling Company
PKD
– –
-4,027
Closed -$138K
CBPX
3030
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-27,205
Closed -$605K
UCFC
3031
DELISTED
United Community Financial Corp
UCFC
– –
-6,837
Closed -$42K
VSI
3032
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,600
Closed -$355K
NVTR
3033
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-242
Closed -$2K
CRAY
3034
DELISTED
Cray, Inc.
CRAY
– –
-16,842
Closed -$504K
MSL
3035
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,000
Closed -$10K
BT
3036
DELISTED
BT Group plc (ADR)
BT
– –
-18,721
Closed -$521K
PES
3037
DELISTED
Pioneer Energy Services Corp.
PES
– –
-201,276
Closed -$926K
BKS
3038
DELISTED
Barnes & Noble
BKS
– –
-10,348
Closed -$117K
EPE
3039
DELISTED
EP Energy Corporation
EPE
– –
-102,500
Closed -$531K
BRS
3040
DELISTED
Bristow Group, Inc.
BRS
– –
-68,739
Closed -$785K
AKAO
3041
DELISTED
Achaogen Inc
AKAO
– –
-7,147
Closed -$27K
CBK
3042
DELISTED
Christopher & Banks Corporation
CBK
– –
-59,039
Closed -$129K
TIS
3043
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-19,918
Closed -$708K
ELGX
3044
DELISTED
Endologix Inc
ELGX
– –
-3,547
Closed -$442K
CVRR
3045
DELISTED
CVR Refining, LP
CVRR
– –
-152,624
Closed -$1.18M
CYHHZ
3046
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
ECYT
3047
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-20,100
Closed -$64K
KMG
3048
DELISTED
KMG Chemicals Inc
KMG
– –
-10,160
Closed -$264K
FBNK
3049
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,600
Closed -$159K
CXRX
3050
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-49,300
Closed -$1.06M
120 121
122
123 124

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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.