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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
RS icon
526
Reliance Steel & Aluminium
RS
$19.8B
$20.1M 0.04%
278,834
-105,394
-27% -$7.9M
PEG icon
527
Public Service Enterprise Group
PEG
$39.5B
$20M 0.04%
478,689
-183,068
-28% -$8.07M
WAGE
528
DELISTED
WageWorks, Inc.
WAGE
$20M 0.04%
328,699
-77,802
-19% -$4.77M
NI icon
529
NiSource
NI
$22.3B
$19.9M 0.04%
827,264
+361,115
+77% +$9.04M
SPGI icon
530
S&P Global
SPGI
$127B
$19.9M 0.04%
157,551
+31,499
+25% +$3.78M
INGR icon
531
Ingredion
INGR
$6.44B
$19.8M 0.04%
149,171
-158,875
-52% -$21.2M
ANDE icon
532
Andersons Inc
ANDE
$2.75B
$19.8M 0.04%
547,472
-84,098
-13% -$3.04M
TAL icon
533
TAL Education Group
TAL
$5.72B
$19.8M 0.04%
1,676,226
+1,534,650
+1,084% +$16.2M
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.7M 0.04%
373,536
-115,886
-24% -$6.34M
LKQ icon
535
LKQ Corp
LKQ
$6.41B
$19.7M 0.04%
556,713
-152,535
-22% -$5.29M
CAG icon
536
Conagra Brands
CAG
$7.04B
$19.7M 0.04%
537,670
-18,289
-3% -$656K
JOBS
537
DELISTED
51job Inc
JOBS
$19.7M 0.04%
590,486
+6,092
+1% +$200K
CCK icon
538
Crown Holdings
CCK
$13B
$19.7M 0.04%
345,264
-57,363
-14% -$3.07M
MKTX icon
539
MarketAxess Holdings
MKTX
$4.02B
$19.7M 0.04%
118,811
+19,331
+19% +$3.14M
NBR icon
540
Nabors Industries
NBR
$1.26B
$19.6M 0.04%
32,256
-22,608
-41% -$11.1M
UNF icon
541
Unifirst Corp
UNF
$5.23B
$19.6M 0.04%
148,747
+25,923
+21% +$3.19M
TYL icon
542
Tyler Technologies
TYL
$11.7B
$19.5M 0.04%
114,088
-23,745
-17% -$3.96M
VMW
543
DELISTED
VMware, Inc
VMW
$19.5M 0.04%
265,742
+113,074
+74% +$7.95M
DTE icon
544
DTE Energy
DTE
$30.8B
$19.5M 0.04%
244,474
-63,434
-21% -$5.17M
ADEA icon
545
Adeia
ADEA
$3.02B
$19.4M 0.04%
1,911,274
+841,814
+79% +$7.39M
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 0.04%
450,842
-33,746
-7% -$1.5M
LYB icon
547
LyondellBasell Industries
LYB
$20.2B
$19.3M 0.04%
239,659
-42,851
-15% -$3.31M
KT icon
548
KT
KT
$8.52B
$19.3M 0.04%
1,200,058
+311,816
+35% +$4.81M
ALE
549
DELISTED
Allete
ALE
$19.2M 0.04%
322,801
-47,780
-13% -$2.95M
CBOE icon
550
Cboe Global Markets
CBOE
$29.3B
$19.2M 0.04%
295,534
-131,171
-31% -$8.94M
20 21
22
23 24

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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.