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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
HRL icon
826
Hormel Foods
HRL
$13.9B
$10.8M 0.02%
283,668
-421,397
-60% -$15.7M
WYNN icon
827
Wynn Resorts
WYNN
$9.79B
$10.7M 0.02%
110,342
+20,575
+23% +$2.01M
MHK icon
828
Mohawk Industries
MHK
$6.73B
$10.7M 0.02%
53,645
-59,823
-53% -$12.3M
BWP
829
DELISTED
Boardwalk Pipeline Partners
BWP
$10.7M 0.02%
+625,300
New +$10.5M
SANM icon
830
Sanmina
SANM
$11.7B
$10.7M 0.02%
376,601
-172,565
-31% -$4.67M
LULU icon
831
lululemon athletica
LULU
$12.9B
$10.7M 0.02%
175,732
+13,870
+9% +$1.02M
FPRX
832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10.7M 0.02%
204,006
-27,548
-12% -$1.32M
GPT
833
DELISTED
Gramercy Property Trust
GPT
$10.7M 0.02%
370,238
-126,887
-26% -$3.67M
CNP icon
834
CenterPoint Energy
CNP
$28.6B
$10.7M 0.02%
460,452
-8,724
-2% -$204K
SLM icon
835
SLM Corp
SLM
$4.76B
$10.7M 0.02%
1,431,306
-131,135
-8% -$942K
WRB icon
836
W.R. Berkley
WRB
$26.8B
$10.7M 0.02%
624,142
-116,482
-16% -$2.01M
LCI
837
DELISTED
Lannett Company, Inc.
LCI
$10.7M 0.02%
100,430
-8,675
-8% -$1.06M
PLCE icon
838
Children's Place
PLCE
$60.3M
$10.6M 0.02%
133,144
+22,384
+20% +$1.84M
POOL icon
839
Pool Corp
POOL
$7.15B
$10.6M 0.02%
112,051
-48,783
-30% -$4.79M
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$4.02B
$10.6M 0.02%
403,814
+135,859
+51% +$3.54M
MRO
841
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.02%
667,113
-476,975
-42% -$7.08M
AEL
842
DELISTED
American Equity Investment Life Holding Company
AEL
$10.5M 0.02%
594,962
-139,874
-19% -$2.31M
FDS icon
843
Factset
FDS
$8.72B
$10.5M 0.02%
64,964
+8,320
+15% +$1.43M
HMY icon
844
Harmony Gold Mining
HMY
$9.92B
$10.5M 0.02%
2,998,768
+165,158
+6% +$674K
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.02%
327,911
-31,400
-9% -$1.09M
SNA icon
846
Snap-on
SNA
$21B
$10.5M 0.02%
68,833
-43,374
-39% -$6.7M
BCPC
847
Balchem Corp
BCPC
$5.21B
$10.4M 0.02%
134,663
-25,631
-16% -$1.7M
PPS
848
DELISTED
Post Properties
PPS
$10.4M 0.02%
156,930
-296,399
-65% -$19.2M
BW icon
849
Babcock & Wilcox
BW
$1.59B
$10.4M 0.02%
62,920
+3,304
+6% +$530K
ANET icon
850
Arista Networks
ANET
$220B
$10.4M 0.02%
1,947,408
-394,352
-17% -$1.88M
32 33
34
35 36

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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.