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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
CEB
901
DELISTED
CEB Inc.
CEB
$9.16M 0.02%
168,231
+6,341
+4% +$379K
FLEX icon
902
Flex
FLEX
$46.5B
$9.16M 0.02%
892,717
+300,254
+51% +$2.92M
DY icon
903
Dycom Industries
DY
$13B
$9.15M 0.02%
111,865
-50,277
-31% -$4.44M
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
$9.12M 0.02%
179,300
-177,854
-50% -$9.13M
FCFS icon
905
FirstCash
FCFS
$9.15B
$9.05M 0.02%
192,334
+61,088
+47% +$3.07M
HOMB icon
906
Home BancShares
HOMB
$6.09B
$9.05M 0.02%
434,747
-109,187
-20% -$2.35M
NHI icon
907
National Health Investors
NHI
$3.88B
$9.01M 0.02%
114,797
-16,198
-12% -$1.27M
VRE
908
DELISTED
Veris Residential
VRE
$9.01M 0.02%
330,987
+52,816
+19% +$1.46M
RIO icon
909
Rio Tinto
RIO
$150B
$8.98M 0.02%
268,892
-139,798
-34% -$4.45M
SAIC icon
910
Saic
SAIC
$4.9B
$8.98M 0.02%
129,408
-74,721
-37% -$4.72M
GDOT icon
911
Green Dot
GDOT
$753M
$8.97M 0.02%
389,234
-144,170
-27% -$3.38M
KEYS icon
912
Keysight
KEYS
$56B
$8.97M 0.02%
282,973
+53,302
+23% +$1.59M
FRME icon
913
First Merchants
FRME
$2.76B
$8.94M 0.02%
334,358
-43,983
-12% -$1.16M
SQM icon
914
Sociedad Química y Minera de Chile
SQM
$19.8B
$8.93M 0.02%
332,035
-79,121
-19% -$2.01M
PRFT
915
DELISTED
Perficient Inc
PRFT
$8.87M 0.02%
440,355
+56,537
+15% +$1.16M
DLX icon
916
Deluxe
DLX
$1.2B
$8.86M 0.02%
132,699
-44,530
-25% -$3.03M
ENIA
917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.84M 0.02%
1,077,578
-136,769
-11% -$1.17M
AJG icon
918
Arthur J. Gallagher & Co
AJG
$62.3B
$8.84M 0.02%
173,723
-312
-0.2% -$15.4K
ACIW icon
919
ACI Worldwide
ACIW
$5.56B
$8.83M 0.02%
455,632
-74,436
-14% -$1.41M
NSP icon
920
Insperity
NSP
$1.86B
$8.81M 0.02%
242,672
-242,502
-50% -$8.69M
AMAG
921
DELISTED
AMAG Pharmaceuticals
AMAG
$8.79M 0.02%
358,845
-80,233
-18% -$2.01M
GGAL icon
922
Galicia Financial Group
GGAL
$8.55B
$8.76M 0.02%
281,587
-39,312
-12% -$1.18M
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.75M 0.02%
664,585
-84,388
-11% -$1.13M
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
$8.74M 0.02%
381,541
+97,533
+34% +$2.41M
LILA icon
925
Liberty Latin America Class A
LILA
$1.49B
$8.72M 0.02%
493,742
+180,951
+58% +$3.57M
35 36
37
38 39

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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.