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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
RNG icon
1851
RingCentral
RNG
$3.24B
$1.59M ﹤0.01%
67,200
+22,100
+49% +$500K
ATRI
1852
DELISTED
Atrion Corp
ATRI
$1.58M ﹤0.01%
3,702
-3,176
-46% -$1.41M
JWN
1853
DELISTED
Nordstrom
JWN
$1.58M ﹤0.01%
30,411
-16,595
-35% -$780K
ODP
1854
DELISTED
ODP
ODP
$1.56M ﹤0.01%
43,817
-59,926
-58% -$2.12M
VNDA icon
1855
Vanda Pharmaceuticals
VNDA
$322M
$1.56M ﹤0.01%
93,806
+44,384
+90% +$598K
CLS icon
1856
Celestica
CLS
$38.5B
$1.56M ﹤0.01%
144,410
+45,945
+47% +$483K
RIGL icon
1857
Rigel Pharmaceuticals
RIGL
$681M
$1.55M ﹤0.01%
42,339
+16,843
+66% +$483K
DXLG icon
1858
Destination XL Group
DXLG
$34.5M
$1.55M ﹤0.01%
358,365
-162,803
-31% -$794K
MRT
1859
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.55M ﹤0.01%
+132,100
New +$1.54M
FLIC
1860
DELISTED
First of Long Island Corp
FLIC
$1.55M ﹤0.01%
70,197
+9,447
+16% +$197K
SCSC icon
1861
Scansource
SCSC
$1.1B
$1.55M ﹤0.01%
42,519
-4,075
-9% -$159K
IDA icon
1862
Idacorp
IDA
$8.28B
$1.55M ﹤0.01%
19,806
-54,382
-73% -$4.29M
NEE.PRQ
1863
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.55M ﹤0.01%
26,253
-35,549
-58% -$2.18M
ITC
1864
DELISTED
ITC HOLDINGS CORP
ITC
$1.55M ﹤0.01%
33,331
-4,252
-11% -$197K
EXLS icon
1865
EXL Service
EXLS
$4.11B
$1.55M ﹤0.01%
155,220
-49,200
-24% -$500K
MTX icon
1866
Minerals Technologies
MTX
$2.27B
$1.55M ﹤0.01%
21,885
-21,885
-50% -$1.46M
NSTG
1867
DELISTED
NanoString Technologies, Inc.
NSTG
$1.55M ﹤0.01%
77,403
+28,739
+59% +$456K
SNY icon
1868
Sanofi
SNY
$104B
$1.54M ﹤0.01%
40,450
-45,503
-53% -$1.83M
DERM
1869
DELISTED
Dermira, Inc.
DERM
$1.54M ﹤0.01%
45,602
+10,470
+30% +$337K
LTRPA
1870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.54M ﹤0.01%
70,433
+50,345
+251% +$1.1M
TBPH icon
1871
Theravance Biopharma
TBPH
$874M
$1.53M ﹤0.01%
42,317
-3,807
-8% -$106K
X
1872
DELISTED
US Steel
X
$1.53M ﹤0.01%
81,199
-19,445
-19% -$401K
H icon
1873
Hyatt Hotels
H
$17.3B
$1.53M ﹤0.01%
31,099
-24,373
-44% -$1.26M
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
$1.53M ﹤0.01%
79,202
-119,284
-60% -$2.33M
ALTO icon
1875
Alto Ingredients
ALTO
$385M
$1.52M ﹤0.01%
220,780
-449,813
-67% -$2.9M
73 74
75
76 77

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JHC
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EDRAMF
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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.