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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
LQ
3051
DELISTED
La Quinta Holdings Inc.
LQ
– –
-8,612
Closed -$98K
CCC
3052
DELISTED
Calgon Carbon Corp
CCC
– –
-31,500
Closed -$414K
SCMP
3053
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-97,968
Closed -$1.07M
IXYS
3054
DELISTED
IXYS Corp
IXYS
– –
-12,600
Closed -$129K
RIC
3055
DELISTED
Richmont Mines Inc.
RIC
– –
-68,622
Closed -$632K
EXA
3056
DELISTED
EXA Corporation
EXA
– –
-5,184
Closed -$74K
PCBK
3057
DELISTED
Pacific Continental Corp
PCBK
– –
-5,000
Closed -$79K
DGAS
3058
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-2,600
Closed -$70K
WBMD
3059
DELISTED
WebMD Health Corp.
WBMD
– –
-27,919
Closed -$1.62M
TVIA
3060
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-28,861
Closed -$76K
NSR
3061
DELISTED
Neustar Inc
NSR
– –
-29,512
Closed -$694K
ENOC
3062
DELISTED
EnerNOC, Inc.
ENOC
– –
-75,600
Closed -$478K
ALJ
3063
DELISTED
Alon USA Energy Inc
ALJ
– –
-128,574
Closed -$834K
CIE
3064
DELISTED
Cobalt International Energy, Inc
CIE
– –
-28,281
Closed -$568K
ESTE
3065
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-73,894
Closed -$797K
ADPT
3066
DELISTED
Adeptus Health Inc
ADPT
– –
-65,454
Closed -$3.38M
TMH
3067
DELISTED
Team Health Holdings Inc
TMH
– –
-1,430
Closed -$58K
AEPI
3068
DELISTED
AEP Industries Inc
AEPI
– –
-10,779
Closed -$868K
TUBE
3069
DELISTED
TubeMogul, Inc.
TUBE
– –
-152,786
Closed -$1.82M
COWN
3070
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,193
Closed -$310K
GI
3071
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-43,890
Closed -$215K
ACW
3072
DELISTED
Accuride Corp
ACW
– –
-209,873
Closed -$260K
SAAS
3073
DELISTED
inContact, Inc.
SAAS
– –
-140,352
Closed -$1.94M
BLOX
3074
DELISTED
Infoblox Inc
BLOX
– –
-242,031
Closed -$4.54M
FLTX
3075
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,996
Closed -$216K
121 122
123
124 125

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JHC
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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.