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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
AMGN icon
51
Amgen
AMGN
$198B
$172M 0.33%
1,030,764
-247,993
-19% -$41.9M
BNS icon
52
Scotiabank
BNS
$107B
$169M 0.33%
3,190,631
+142,132
+5% +$7.35M
CB icon
53
Chubb
CB
$138B
$168M 0.32%
1,335,223
-89,912
-6% -$11.4M
RTX icon
54
RTX Corp
RTX
$261B
$165M 0.32%
2,584,815
-178,017
-6% -$11.8M
CVX icon
55
Chevron
CVX
$381B
$164M 0.32%
1,593,033
-577,121
-27% -$58.9M
TMO icon
56
Thermo Fisher Scientific
TMO
$195B
$163M 0.32%
1,028,124
-330,480
-24% -$50.9M
MDLZ icon
57
Mondelez International
MDLZ
$76.8B
$159M 0.31%
3,629,699
-632,958
-15% -$27.8M
ACN icon
58
Accenture
ACN
$86.2B
$158M 0.31%
1,297,446
-251,685
-16% -$28.7M
ELV icon
59
Elevance Health
ELV
$85.3B
$158M 0.31%
1,263,784
-586,776
-32% -$75.8M
MMM icon
60
3M
MMM
$89.1B
$156M 0.3%
1,060,645
-164,378
-13% -$24.5M
OXY icon
61
Occidental Petroleum
OXY
$56.2B
$155M 0.3%
2,128,462
+171,978
+9% +$12.9M
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$155M 0.3%
2,878,054
+146,987
+5% +$9.44M
HDB icon
63
HDFC Bank
HDB
$122B
$155M 0.3%
8,619,692
-681,460
-7% -$12M
BKNG icon
64
Booking.com
BKNG
$139B
$155M 0.3%
2,628,250
-236,000
-8% -$13.2M
GE icon
65
GE Aerospace
GE
$353B
$154M 0.3%
1,086,456
-358,907
-25% -$53.5M
BP icon
66
BP
BP
$110B
$147M 0.28%
4,977,042
-282,901
-5% -$8.21M
MTD icon
67
Mettler-Toledo International
MTD
$26.2B
$145M 0.28%
344,426
-48,183
-12% -$19.1M
MO icon
68
Altria Group
MO
$122B
$144M 0.28%
2,274,096
-1,107,779
-33% -$73.6M
MCO icon
69
Moody's
MCO
$85.7B
$143M 0.28%
1,324,004
-263,782
-17% -$27.7M
USB icon
70
US Bancorp
USB
$99.2B
$143M 0.28%
3,328,381
-503,953
-13% -$21.4M
QCOM icon
71
Qualcomm
QCOM
$183B
$139M 0.27%
2,028,588
-523,153
-21% -$31.8M
JCI icon
72
Johnson Controls International
JCI
$86.5B
$138M 0.27%
2,967,360
+313,004
+12% +$14.5M
PCG icon
73
PG&E
PCG
$38.5B
$138M 0.27%
2,255,620
+464,784
+26% +$29.5M
BIDU icon
74
Baidu
BIDU
$36.8B
$136M 0.26%
749,100
-157,020
-17% -$27.2M
UBS icon
75
UBS Group
UBS
$172B
$134M 0.26%
9,821,194
-2,830,772
-22% -$38.5M
1 2
3
4 5

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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.