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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
CERN
126
DELISTED
Cerner Corp
CERN
$94.3M 0.18%
1,527,605
-150,444
-9% -$9.5M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$36.5B
$94.2M 0.18%
2,047,223
-592,190
-22% -$30.9M
BIIB icon
128
Biogen
BIIB
$30B
$93.8M 0.18%
299,602
+46,198
+18% +$13.7M
EOG icon
129
EOG Resources
EOG
$76.4B
$93.7M 0.18%
969,320
-253,614
-21% -$22.3M
PLD icon
130
Prologis
PLD
$140B
$93.2M 0.18%
1,740,550
+73,623
+4% +$3.88M
PNC icon
131
PNC Financial Services
PNC
$99.9B
$93.1M 0.18%
1,033,609
-522,642
-34% -$44.9M
CPAY icon
132
Corpay
CPAY
$23.9B
$91.6M 0.18%
527,562
-42,755
-7% -$6.85M
KEY icon
133
KeyCorp
KEY
$24.8B
$90.9M 0.18%
7,467,851
+4,939,248
+195% +$59.1M
VOYA icon
134
Voya Financial
VOYA
$8.91B
$90.5M 0.17%
3,141,062
+176,392
+6% +$4.82M
SAP icon
135
SAP
SAP
$180B
$89.2M 0.17%
976,344
+26,053
+3% +$2.24M
KSU
136
DELISTED
Kansas City Southern
KSU
$88.9M 0.17%
953,104
+54,261
+6% +$5.14M
SYK icon
137
Stryker
SYK
$121B
$88.9M 0.17%
763,875
-105,396
-12% -$12.3M
CTRA
138
DELISTED
Coterra Energy
CTRA
$88.5M 0.17%
3,431,733
+1,177,753
+52% +$29.5M
MCD icon
139
McDonald's
MCD
$188B
$88.5M 0.17%
767,138
-549,628
-42% -$65.1M
AZO icon
140
AutoZone
AZO
$49.2B
$88.2M 0.17%
114,830
+4,466
+4% +$3.48M
FMC icon
141
FMC
FMC
$1.42B
$88M 0.17%
2,100,103
-118,613
-5% -$4.89M
ADBE icon
142
Adobe
ADBE
$90.3B
$85.1M 0.16%
784,374
-421,649
-35% -$42.3M
TGT icon
143
Target
TGT
$62.9B
$84.6M 0.16%
1,231,750
-130,337
-10% -$9.34M
COST icon
144
Costco
COST
$412B
$83.8M 0.16%
549,588
-55,475
-9% -$8.96M
FMX icon
145
Fomento Económico Mexicano
FMX
$44.4B
$82.5M 0.16%
896,273
+82,047
+10% +$7.56M
LEN icon
146
Lennar Class A
LEN
$19.7B
$82.4M 0.16%
2,045,705
-512,926
-20% -$22.7M
CRM icon
147
Salesforce
CRM
$139B
$82.3M 0.16%
1,154,070
-25,354
-2% -$1.98M
CCL icon
148
Carnival Corporation Ltd
CCL
$35.8B
$81.9M 0.16%
1,677,733
-379,751
-18% -$17.6M
GEN icon
149
Gen Digital
GEN
$15.7B
$80.8M 0.16%
3,219,824
+693,986
+27% +$15.8M
MKL icon
150
Markel Group
MKL
$24.6B
$78.6M 0.15%
84,583
-61,310
-42% -$57.2M
4 5
6
7 8

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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.