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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
RLJ icon
1351
RLJ Lodging Trust
RLJ
$1.83B
$3.9M 0.01%
185,418
+43,569
+31% +$990K
JBTM
1352
JBT Marel
JBTM
$6.99B
$3.89M 0.01%
55,113
+40,640
+281% +$2.72M
FOR icon
1353
Forestar Group
FOR
$1.42B
$3.89M 0.01%
331,833
-128,554
-28% -$1.55M
R icon
1354
Ryder
R
$10.4B
$3.88M 0.01%
58,870
+40,526
+221% +$2.65M
LDOS icon
1355
Leidos
LDOS
$13.9B
$3.88M 0.01%
89,544
-514,804
-85% -$23.4M
CIR
1356
DELISTED
CIRCOR International, Inc
CIR
$3.87M 0.01%
65,051
-40,524
-38% -$2.38M
KW
1357
DELISTED
Kennedy-Wilson Holdings
KW
$3.87M 0.01%
171,709
-26,723
-13% -$568K
LTC
1358
LTC Properties
LTC
$2.14B
$3.87M 0.01%
74,349
+636
+0.9% +$33.2K
GPRE icon
1359
Green Plains
GPRE
$1.2B
$3.86M 0.01%
147,302
-604,592
-80% -$14.1M
GBX icon
1360
The Greenbrier Companies
GBX
$1.59B
$3.85M 0.01%
109,113
-118,514
-52% -$3.88M
FCF icon
1361
First Commonwealth Financial
FCF
$2.11B
$3.85M 0.01%
381,367
-80,241
-17% -$787K
SXT icon
1362
Sensient Technologies
SXT
$4.98B
$3.84M 0.01%
50,689
-19,084
-27% -$1.4M
TROW icon
1363
T. Rowe Price
TROW
$24.6B
$3.83M 0.01%
57,625
-27,130
-32% -$1.89M
ENTG icon
1364
Entegris
ENTG
$20.6B
$3.83M 0.01%
219,689
-115,517
-34% -$1.9M
OI icon
1365
O-I Glass
OI
$1.37B
$3.83M 0.01%
208,166
+122,365
+143% +$2.22M
EXPR
1366
DELISTED
Express, Inc.
EXPR
$3.81M 0.01%
16,143
+15,752
+4,029% +$4.27M
SEMG
1367
DELISTED
SEMGROUP CORPORATION
SEMG
$3.78M 0.01%
106,955
+45,012
+73% +$1.43M
ESNT icon
1368
Essent Group
ESNT
$5.94B
$3.78M 0.01%
142,062
+12,014
+9% +$304K
NNI icon
1369
Nelnet
NNI
$4.73B
$3.78M 0.01%
93,655
-67,849
-42% -$2.53M
EPAY
1370
DELISTED
Bottomline Technologies Inc
EPAY
$3.78M 0.01%
162,123
-23,382
-13% -$513K
KCG
1371
DELISTED
KCG Holdings, Inc.
KCG
$3.78M 0.01%
243,340
+95,827
+65% +$1.39M
AOSL icon
1372
Alpha and Omega Semiconductor
AOSL
$1.01B
$3.77M 0.01%
173,722
+32,128
+23% +$577K
CAL icon
1373
Caleres
CAL
$392M
$3.77M 0.01%
148,995
-22,533
-13% -$573K
CLGX
1374
DELISTED
Corelogic, Inc.
CLGX
$3.75M 0.01%
95,741
+82,958
+649% +$3.31M
WOLF icon
1375
Wolfspeed
WOLF
$1.35B
$3.75M 0.01%
145,788
+101,055
+226% +$2.61M
53 54
55
56 57

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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.