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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
SGI
3076
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,087,479
Closed -$5.47M
PGND
3077
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-13,330
Closed -$525K
SKUL
3078
DELISTED
SKULLCANDY INC
SKUL
– –
-13,564
Closed -$83K
EPIQ
3079
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-12,973
Closed -$189K
SZMK
3080
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-36,210
Closed -$83K
OUTR
3081
DELISTED
OUTERWALL INC
OUTR
– –
-42,956
Closed -$1.8M
FEIC
3082
DELISTED
FEI COMPANY
FEIC
– –
-120
Closed -$13K
FCS
3083
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-87,653
Closed -$1.74M
STR
3084
DELISTED
QUESTAR CORP
STR
– –
-25,033
Closed -$635K
MRD
3085
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-104,646
Closed -$1.66M
BCS.PR.CL
3086
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-35,976
Closed -$920K
EMC
3087
DELISTED
EMC CORPORATION
EMC
– –
-5,240,517
Closed -$142M
SQNM
3088
DELISTED
SEQUENOM INC NEW
SQNM
– –
-14,700
Closed -$13K
CSH
3089
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-180,819
Closed -$7.71M
NTK
3090
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-8,017
Closed -$475K
TLMR
3091
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-72,225
Closed -$1.39M
AXLL
3092
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-49,995
Closed -$1.63M
SGNT
3093
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-524,293
Closed -$7.85M
MESG
3094
DELISTED
XURA INC COM (DE)
MESG
– –
-177
Closed -$4K
MKTO
3095
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,463
Closed -$5.38M
FMER
3096
DELISTED
FIRSTMERIT CORP
FMER
– –
-67,265
Closed -$1.36M
QLGC
3097
DELISTED
QLOGIC CORP
QLGC
– –
-61,460
Closed -$906K
FNFG
3098
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,851,743
Closed -$66.7M
BNK
3099
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-57,357
Closed -$1.34M
LDRH
3100
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-4,916
Closed -$182K
122 123
124
125 126

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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.