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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
ATO icon
301
Atmos Energy
ATO
$29.2B
$40.8M 0.08%
548,011
+40,113
+8% +$3.09M
SRE icon
302
Sempra
SRE
$59.2B
$40.8M 0.08%
760,550
+97,214
+15% +$5.29M
NWL icon
303
Newell Brands
NWL
$2.21B
$40.7M 0.08%
772,067
-107,176
-12% -$5.54M
LGND icon
304
Ligand Pharmaceuticals
LGND
$6.12B
$40.6M 0.08%
638,425
+46,990
+8% +$3.45M
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$40.6M 0.08%
881,306
-129,240
-13% -$5.96M
SUI icon
306
Sun Communities
SUI
$14.7B
$40.6M 0.08%
516,825
+10,768
+2% +$835K
MFC icon
307
Manulife Financial
MFC
$71.2B
$40.4M 0.08%
2,867,663
-764,381
-21% -$10.4M
SRC
308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.2M 0.08%
673,190
+158,889
+31% +$9.45M
CME icon
309
CME Group
CME
$85.8B
$40.2M 0.08%
384,817
-15,878
-4% -$1.66M
CRL icon
310
Charles River Laboratories
CRL
$10.6B
$40.2M 0.08%
482,392
+33,359
+7% +$2.8M
AEP icon
311
American Electric Power
AEP
$71B
$39.9M 0.08%
621,771
-210,556
-25% -$14.2M
TLK icon
312
Telkom Indonesia
TLK
$14.8B
$39.5M 0.08%
1,198,240
-11,532
-1% -$368K
VTR icon
313
Ventas
VTR
$47.5B
$39.5M 0.08%
558,846
+63,635
+13% +$4.62M
BBD icon
314
Banco Bradesco
BBD
$38.7B
$39.5M 0.08%
8,415,860
+204,273
+2% +$926K
SCHW
315
Charles Schwab
SCHW
$174B
$39.2M 0.08%
1,241,519
-7,183
-0.6% -$211K
KDP icon
316
Keurig Dr Pepper
KDP
$41.1B
$38.7M 0.07%
424,119
-108,283
-20% -$10.3M
CCJ icon
317
Cameco
CCJ
$38.6B
$38.7M 0.07%
4,528,569
+47,280
+1% +$455K
SNPS icon
318
Synopsys
SNPS
$74.5B
$38.7M 0.07%
652,194
+45,931
+8% +$2.61M
GEO icon
319
The GEO Group
GEO
$4.17B
$38.5M 0.07%
2,426,834
+2,156,927
+799% +$40.7M
LUV icon
320
Southwest Airlines
LUV
$23.8B
$38.4M 0.07%
986,939
-506,214
-34% -$19.2M
MELI icon
321
Mercado Libre
MELI
$92.4B
$38.3M 0.07%
206,989
-66,913
-24% -$11.1M
EDU icon
322
New Oriental
EDU
$7.75B
$38.2M 0.07%
821,458
-429,275
-34% -$18.6M
MNST icon
323
Monster Beverage
MNST
$92.4B
$38M 0.07%
1,551,402
-262,986
-14% -$6.83M
HAL icon
324
Halliburton
HAL
$27.7B
$37.7M 0.07%
841,060
-170,273
-17% -$7.43M
ULTA icon
325
Ulta Beauty
ULTA
$21B
$37.7M 0.07%
158,359
-55,106
-26% -$13.9M
11 12
13
14 15

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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.