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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
CPRT icon
701
Copart
CPRT
$25.2B
$13.7M 0.03%
2,052,128
-14,880
-0.7% -$94.9K
BGC icon
702
BGC Group
BGC
$5.51B
$13.7M 0.03%
2,431,124
-11,694
-0.5% -$66.8K
CA
703
DELISTED
CA, Inc.
CA
$13.7M 0.03%
413,369
-441,437
-52% -$14.9M
ALXN
704
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.03%
111,421
+1,999
+2% +$257K
MSI icon
705
Motorola Solutions
MSI
$67.1B
$13.6M 0.03%
178,636
+147,247
+469% +$10.8M
LAB icon
706
Standard BioTools
LAB
$320M
$13.6M 0.03%
1,698,654
+256,837
+18% +$2.36M
EBS icon
707
Emergent Biosolutions
EBS
$391M
$13.6M 0.03%
429,845
-42,382
-9% -$1.23M
SKYW icon
708
Skywest
SKYW
$3.8B
$13.5M 0.03%
511,824
-335,999
-40% -$9.33M
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
$13.5M 0.03%
1,465,313
-236,432
-14% -$2.25M
MCRN
710
DELISTED
Milacron Holdings Corp.
MCRN
$13.5M 0.03%
846,490
+4,259
+0.5% +$68.1K
AFG icon
711
American Financial Group
AFG
$11.7B
$13.4M 0.03%
179,273
-14,561
-8% -$1.07M
AMD icon
712
Advanced Micro Devices
AMD
$901B
$13.4M 0.03%
1,944,834
-937,574
-33% -$5.99M
TX icon
713
Ternium
TX
$9.08B
$13.4M 0.03%
683,229
-85,659
-11% -$1.78M
TNL icon
714
Travel + Leisure Co
TNL
$4.72B
$13.4M 0.03%
441,268
-211,694
-32% -$6.76M
AYI icon
715
Acuity Brands
AYI
$9.93B
$13.4M 0.03%
50,572
-9,754
-16% -$2.6M
TFC icon
716
Truist Financial
TFC
$63.2B
$13.4M 0.03%
354,540
-191,883
-35% -$7.15M
EE
717
DELISTED
El Paso Electric Company
EE
$13.4M 0.03%
285,621
+76
+0% +$3.55K
VC icon
718
Visteon
VC
$2.75B
$13.3M 0.03%
185,854
+38,840
+26% +$2.72M
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.3M 0.03%
606,297
-521,386
-46% -$11.6M
ANDV
720
DELISTED
Andeavor
ANDV
$13.3M 0.03%
167,321
-217,563
-57% -$16.8M
CYNO
721
DELISTED
Cynosure, Inc. Class A
CYNO
$13.3M 0.03%
261,192
+9,563
+4% +$496K
EXR icon
722
Extra Space Storage
EXR
$30.6B
$13.3M 0.03%
167,181
-336,473
-67% -$28.4M
PARA
723
DELISTED
Paramount Global Class B
PARA
$13.3M 0.03%
242,360
-96,024
-28% -$5.09M
OUT icon
724
Outfront Media
OUT
$5.62B
$13.3M 0.03%
569,358
+3,005
+0.5% +$67.6K
SWN
725
DELISTED
Southwestern Energy Company
SWN
$13.3M 0.03%
957,819
+12,786
+1% +$177K
27 28
29
30 31

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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.