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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
LITE icon
876
Lumentum
LITE
$64.6B
$9.66M 0.02%
231,388
+68,965
+42% +$2.27M
VRSK icon
877
Verisk Analytics
VRSK
$25.2B
$9.65M 0.02%
118,692
+1,831
+2% +$151K
JJSF icon
878
J&J Snack Foods
JJSF
$1.45B
$9.63M 0.02%
80,827
-55,398
-41% -$6.69M
FISV
879
Fiserv Inc
FISV
$26.8B
$9.62M 0.02%
193,350
-177,086
-48% -$9.29M
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.58M 0.02%
788,991
-303,748
-28% -$3.7M
QEP
881
DELISTED
QEP RESOURCES, INC.
QEP
$9.57M 0.02%
489,859
-346,828
-41% -$6.39M
TAHO
882
DELISTED
Tahoe Resources Inc
TAHO
$9.54M 0.02%
744,677
+436,162
+141% +$6.46M
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$9.52M 0.02%
426,142
+113,086
+36% +$2.6M
CFFN icon
884
Capitol Federal Financial
CFFN
$1.07B
$9.51M 0.02%
676,105
-11,637
-2% -$165K
WRI
885
DELISTED
Weingarten Realty Investors
WRI
$9.51M 0.02%
243,939
-240,234
-50% -$9.9M
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.51M 0.02%
179,638
-69,822
-28% -$3.43M
BALL icon
887
Ball Corp
BALL
$16.6B
$9.47M 0.02%
231,132
-121,840
-35% -$4.66M
ON icon
888
ON Semiconductor
ON
$35.9B
$9.46M 0.02%
767,814
+207,670
+37% +$2.15M
NSIT icon
889
Insight Enterprises
NSIT
$3.56B
$9.46M 0.02%
290,615
-40,629
-12% -$1.19M
VEON icon
890
VEON
VEON
$3.68B
$9.45M 0.02%
108,610
+108,420
+57,063% +$10.9M
EEQ
891
DELISTED
Enbridge Energy Management Llc
EEQ
$9.42M 0.02%
+456,469
New +$8.68M
DORM icon
892
Dorman Products
DORM
$4.03B
$9.4M 0.02%
147,160
-16,613
-10% -$1.02M
MTSI icon
893
MACOM Technology Solutions
MTSI
$21.6B
$9.39M 0.02%
221,888
-84,728
-28% -$3.32M
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$11.3B
$9.37M 0.02%
101,253
+78,252
+340% +$7.37M
TSLA icon
895
Tesla
TSLA
$1.4T
$9.35M 0.02%
687,435
-559,815
-45% -$8.08M
GRUB
896
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.31M 0.02%
108,255
-244,191
-69% -$18.3M
CSL icon
897
Carlisle Companies
CSL
$13.3B
$9.28M 0.02%
90,447
-36,674
-29% -$3.83M
FNSR
898
DELISTED
Finisar Corp
FNSR
$9.25M 0.02%
310,467
-227,722
-42% -$4.98M
TEN
899
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.23M 0.02%
158,445
-16,708
-10% -$911K
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
$9.18M 0.02%
122,669
-37,399
-23% -$2.76M
34 35
36
37 38

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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.