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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
IRBT
1976
DELISTED
iRobot
IRBT
$1.26M ﹤0.01%
28,683
+8,483
+42% +$332K
FARM
1977
DELISTED
Farmer Brothers
FARM
$1.26M ﹤0.01%
35,366
+806
+2% +$26K
LBTYK icon
1978
Liberty Global Class C
LBTYK
$3.37B
$1.25M ﹤0.01%
37,989
-420,097
-92% -$13M
ONTO icon
1979
Onto Innovation
ONTO
$14.5B
$1.25M ﹤0.01%
56,193
-4,950
-8% -$104K
AIMC
1980
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M ﹤0.01%
43,178
-21,523
-33% -$607K
DNN icon
1981
Denison Mines
DNN
$2.8B
$1.25M ﹤0.01%
2,691,073
+2,448,473
+1,009% +$1.27M
TWOU
1982
DELISTED
2U Inc
TWOU
$1.25M ﹤0.01%
1,089
+738
+210% +$770K
AGI icon
1983
Alamos Gold
AGI
$12.3B
$1.25M ﹤0.01%
151,763
+25,611
+20% +$223K
KONA
1984
DELISTED
Kona Grill, Inc.
KONA
$1.24M ﹤0.01%
98,692
-25,092
-20% -$313K
FLY
1985
DELISTED
Fly Leasing Limited
FLY
$1.24M ﹤0.01%
107,000
+17,500
+20% +$202K
CWEI
1986
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.23M ﹤0.01%
14,444
-1,989
-12% -$109K
NBN icon
1987
Northeast Bank
NBN
$1.09B
$1.23M ﹤0.01%
106,500
– –
CAFD
1988
DELISTED
8point3 Energy Partners LP
CAFD
$1.22M ﹤0.01%
+84,800
New +$1.34M
AFH
1989
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.22M ﹤0.01%
77,448
-35,299
-31% -$595K
WING icon
1990
Wingstop
WING
$3.67B
$1.22M ﹤0.01%
41,605
+24,653
+145% +$713K
SNOW
1991
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.22M ﹤0.01%
+75,184
New +$1.15M
REGI
1992
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M ﹤0.01%
143,700
-1,800
-1% -$15.9K
ASB icon
1993
Associated Banc-Corp
ASB
$5.72B
$1.21M ﹤0.01%
61,831
+41,581
+205% +$785K
STRA icon
1994
Strategic Education
STRA
$1.7B
$1.21M ﹤0.01%
25,935
-12,308
-32% -$592K
WWAV
1995
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M ﹤0.01%
22,208
-90,407
-80% -$4.98M
BUSE icon
1996
First Busey Corp
BUSE
$2.5B
$1.2M ﹤0.01%
53,251
– –
BRG
1997
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.2M ﹤0.01%
92,440
-33,224
-26% -$442K
PLPM
1998
DELISTED
Planet Payment, Inc
PLPM
$1.2M ﹤0.01%
322,279
-142,959
-31% -$563K
CSBK
1999
DELISTED
Clifton Bancorp Inc.
CSBK
$1.19M ﹤0.01%
77,838
+15,446
+25% +$232K
PLUS icon
2000
ePlus
PLUS
$2.27B
$1.19M ﹤0.01%
50,212
-70,340
-58% -$1.53M
78 79
80
81 82

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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.