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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
CDP icon
551
COPT Defense Properties
CDP
$4.23B
$19.1M 0.04%
674,592
-161,874
-19% -$4.68M
MU icon
552
Micron Technology
MU
$1.08T
$19.1M 0.04%
1,074,974
-887,807
-45% -$13.5M
WB icon
553
Weibo
WB
$1.93B
$19M 0.04%
374,824
+98,415
+36% +$4.07M
TDC icon
554
Teradata
TDC
$2.64B
$19M 0.04%
614,332
+366,667
+148% +$10.9M
STWD icon
555
Starwood Property Trust
STWD
$6.11B
$19M 0.04%
845,470
+43,178
+5% +$955K
MPG
556
DELISTED
Metaldyne Performance Group Inc.
MPG
$19M 0.04%
1,200,483
-58,491
-5% -$913K
PRIM icon
557
Primoris Services
PRIM
$4.86B
$19M 0.04%
920,655
+434,187
+89% +$8.19M
PRU icon
558
Prudential Financial
PRU
$41.3B
$18.9M 0.04%
232,087
-313,334
-57% -$24M
SHO icon
559
Sunstone Hotel Investors
SHO
$2.19B
$18.9M 0.04%
1,481,680
-309,488
-17% -$4.06M
CRI icon
560
Carter's
CRI
$1.41B
$18.9M 0.04%
217,846
-58,863
-21% -$5.91M
JD icon
561
JD.com
JD
$40.7B
$18.9M 0.04%
722,726
-725,013
-50% -$17.5M
ELLI
562
DELISTED
Ellie Mae Inc
ELLI
$18.8M 0.04%
178,636
-7,125
-4% -$691K
JBL icon
563
Jabil
JBL
$33.4B
$18.8M 0.04%
861,077
-426,495
-33% -$8.88M
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.7M 0.04%
374,051
-145,958
-28% -$7.45M
WU icon
565
Western Union
WU
$2.65B
$18.7M 0.04%
896,076
-35,307
-4% -$725K
OPLN
566
Openlane
OPLN
$4.2B
$18.6M 0.04%
1,140,374
-27,860
-2% -$444K
INDB icon
567
Independent Bank
INDB
$4.06B
$18.6M 0.04%
343,218
-70,487
-17% -$3.59M
JKHY icon
568
Jack Henry & Associates
JKHY
$10.4B
$18.5M 0.04%
215,707
-33,085
-13% -$2.9M
MAR icon
569
Marriott International
MAR
$97.5B
$18.4M 0.04%
273,623
+2,926
+1% +$206K
TECK icon
570
Teck Resources
TECK
$28B
$18.3M 0.04%
1,017,586
-160,193
-14% -$2.55M
TFX icon
571
Teleflex
TFX
$5.97B
$18.3M 0.04%
108,759
-20,745
-16% -$3.72M
BVN icon
572
Compañía de Minas Buenaventura
BVN
$8.15B
$18.3M 0.04%
1,320,120
-394,376
-23% -$5.52M
HAR
573
DELISTED
Harman International Industries
HAR
$18.2M 0.04%
215,945
+103,401
+92% +$8.49M
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
$18.2M 0.04%
18,692
+1,372
+8% +$1.51M
ROST icon
575
Ross Stores
ROST
$76.4B
$18.1M 0.04%
282,065
-394,542
-58% -$24.3M
21 22
23
24 25

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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.