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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
BXP icon
176
Boston Properties
BXP
$10.9B
$67.1M 0.13%
492,024
-162,395
-25% -$22.5M
TXN icon
177
Texas Instruments
TXN
$265B
$66.7M 0.13%
951,103
-314,876
-25% -$21.5M
EQIX icon
178
Equinix
EQIX
$101B
$66.3M 0.13%
184,150
-52,925
-22% -$19.6M
AVGO icon
179
Broadcom
AVGO
$1.84T
$66.3M 0.13%
3,841,470
-821,030
-18% -$13.7M
WAT icon
180
Waters Corp
WAT
$36.1B
$66.2M 0.13%
417,854
-172,000
-29% -$26.6M
YUM icon
181
Yum! Brands
YUM
$40.6B
$65.9M 0.13%
1,010,011
-455,025
-31% -$29M
EW icon
182
Edwards Lifesciences
EW
$48.7B
$65.7M 0.13%
1,634,310
-138,243
-8% -$5.21M
SHW icon
183
Sherwin-Williams
SHW
$78.5B
$65.7M 0.13%
712,104
-10,080
-1% -$977K
CHL
184
DELISTED
China Mobile Limited
CHL
$64.5M 0.12%
1,048,007
-154,982
-13% -$9.51M
PPG icon
185
PPG Industries
PPG
$25.8B
$64.3M 0.12%
622,330
+115,999
+23% +$12.2M
D icon
186
Dominion Energy
D
$61.4B
$64.3M 0.12%
865,430
+163,029
+23% +$12.4M
SWK icon
187
Stanley Black & Decker
SWK
$13.7B
$64M 0.12%
520,350
-265,851
-34% -$32.1M
K
188
DELISTED
Kellanova
K
$63.9M 0.12%
878,613
-162,209
-16% -$12.4M
BA icon
189
Boeing
BA
$161B
$63.8M 0.12%
484,368
-17,540
-3% -$2.31M
TCOM icon
190
Trip.com Group
TCOM
$27.5B
$63.5M 0.12%
1,363,763
+99,016
+8% +$4.41M
B
191
Barrick Mining
B
$60.9B
$63.4M 0.12%
3,583,762
+5,038
+0.1% +$100K
OTEX icon
192
Open Text
OTEX
$5.53B
$63.4M 0.12%
1,959,132
-92,562
-5% -$2.89M
BWXT icon
193
BWX Technologies
BWXT
$15.9B
$63.3M 0.12%
1,648,909
+295,571
+22% +$11.2M
ETR icon
194
Entergy
ETR
$52.4B
$62.8M 0.12%
1,637,970
-598,544
-27% -$23.8M
NOK icon
195
Nokia
NOK
$59.3B
$62.6M 0.12%
10,820,534
+5,478,149
+103% +$31.1M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62.4M 0.12%
1,661,569
+1,573,502
+1,787% +$56.2M
MON
197
DELISTED
Monsanto Co
MON
$62.3M 0.12%
609,168
+27,051
+5% +$2.84M
XL
198
DELISTED
XL Group Ltd.
XL
$61.7M 0.12%
1,834,345
-5,696
-0.3% -$192K
CX icon
199
Cemex
CX
$18.3B
$61.6M 0.12%
8,055,539
-3,980,871
-33% -$29.3M
CMI icon
200
Cummins
CMI
$91.1B
$61.4M 0.12%
479,773
-51,312
-10% -$6.23M
6 7
8
9 10

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AI
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JHC
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EDRAMF
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PRA
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TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
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ACN
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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.