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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
BRKR icon
326
Bruker
BRKR
$8.55B
$37.7M 0.07%
1,663,154
+171,696
+12% +$3.93M
ED icon
327
Consolidated Edison
ED
$40.9B
$37.7M 0.07%
500,212
-103,420
-17% -$8.03M
ROK icon
328
Rockwell Automation
ROK
$51B
$37.3M 0.07%
305,329
-19,304
-6% -$2.26M
EDR
329
DELISTED
Education Realty Trust Inc
EDR
$37.1M 0.07%
860,664
+60,978
+8% +$2.79M
STZ icon
330
Constellation Brands
STZ
$22.9B
$37M 0.07%
222,286
-5,903
-3% -$973K
YPF icon
331
YPF
YPF
$19.8B
$37M 0.07%
2,030,005
-424,863
-17% -$7.68M
SJM icon
332
J.M. Smucker
SJM
$12B
$36.9M 0.07%
271,976
+21,916
+9% +$3.22M
KR icon
333
Kroger
KR
$35.8B
$36.6M 0.07%
1,233,105
-386,517
-24% -$12.9M
BCR
334
DELISTED
CR Bard Inc.
BCR
$36.5M 0.07%
162,853
-85,535
-34% -$19.3M
TMUS icon
335
T-Mobile US
TMUS
$206B
$36.5M 0.07%
780,913
+210,809
+37% +$9.68M
HPQ icon
336
HP
HPQ
$22.7B
$36.3M 0.07%
2,336,770
+230,241
+11% +$3.28M
DGX icon
337
Quest Diagnostics
DGX
$23B
$36.1M 0.07%
426,322
+23,150
+6% +$1.94M
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$36.1M 0.07%
934,628
-55,900
-6% -$2.22M
ES icon
339
Eversource Energy
ES
$27.8B
$36M 0.07%
664,182
-186,423
-22% -$10.5M
AGO icon
340
Assured Guaranty
AGO
$3.78B
$35.8M 0.07%
1,291,877
-97,629
-7% -$2.63M
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$47B
$35.8M 0.07%
897,134
+495,503
+123% +$18.9M
TSCO icon
342
Tractor Supply
TSCO
$15.9B
$35.7M 0.07%
2,653,850
-32,570
-1% -$542K
CSC
343
DELISTED
Computer Sciences
CSC
$35.6M 0.07%
682,783
-276,360
-29% -$13.3M
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
$35.6M 0.07%
629,257
+72,340
+13% +$3.55M
DHR icon
345
Danaher
DHR
$127B
$35.5M 0.07%
510,729
-496,420
-49% -$35.2M
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.6B
$35.4M 0.07%
1,056,785
+212,091
+25% +$7.34M
CMS icon
347
CMS Energy
CMS
$22.5B
$35.3M 0.07%
839,613
+113,413
+16% +$4.95M
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$35.2M 0.07%
518,816
-53,549
-9% -$3.65M
STJ
349
DELISTED
St Jude Medical
STJ
$35.1M 0.07%
440,013
-1,176,428
-73% -$95M
BIG
350
DELISTED
Big Lots, Inc.
BIG
$34.9M 0.07%
731,589
-76,816
-10% -$3.93M
12 13
14
15 16

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JHC
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EDRAMF
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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.