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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
IHS
3101
DELISTED
IHS INC CL-A COM STK
IHS
– –
-208,152
Closed -$24M
HTS
3102
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-614,612
Closed -$10.1M
RSE
3103
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-35,008
Closed -$639K
TE
3104
DELISTED
TECO ENERGY INC
TE
– –
-210,377
Closed -$5.81M
UNTD
3105
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-25,964
Closed -$286K
CPGX
3106
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-335,669
Closed -$8.55M
HERO
3107
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-68,966
Closed -$96K
TYC
3108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-749,255
Closed -$33.4M
HOT
3109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,842
Closed -$579K
IMDZ
3110
DELISTED
Immune Design Corp.
IMDZ
– –
-35,867
Closed -$292K
GLF
3111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-122,464
Closed -$383K
REXX
3112
DELISTED
Rex Energy Corporation
REXX
– –
-3,910
Closed -$26K
MSFG
3113
DELISTED
MainSource Financial Group Inc
MSFG
– –
-17,612
Closed -$388K
NTT
3114
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,881
Closed -$183K
RIGP
3115
DELISTED
Transocean Partners LLC
RIGP
– –
-6,860
Closed -$87K
PLCM
3116
DELISTED
POLYCOM INC
PLCM
– –
-187,098
Closed -$2.1M
QLIK
3117
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,484
Closed -$133K
DEG
3118
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,747
Closed -$282K
QIHU
3119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-31,406
Closed -$2.29M
DWRE
3120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,216
Closed -$241K
ONE
3121
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-27,300
Closed -$140K
GAS
3122
DELISTED
AGL Resources Inc
GAS
– –
-125,744
Closed -$8.3M
TIVO
3123
DELISTED
TIVO INC
TIVO
– –
-88,500
Closed -$876K
ARMH
3124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-553,693
Closed -$25.2M
FXCB
3125
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-11,261
Closed -$229K
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.