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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
AGM icon
2101
Federal Agricultural Mortgage
AGM
$2.26B
$981K ﹤0.01%
24,859
+8,401
+51% +$329K
DALN
2102
DELISTED
DallasNews
DALN
$981K ﹤0.01%
33,356
-621
-2% -$14.7K
MT icon
2103
ArcelorMittal
MT
$50.1B
$981K ﹤0.01%
+54,133
New +$959K
SPNE
2104
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$981K ﹤0.01%
97,092
-6,390
-6% -$66K
AFSI
2105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$978K ﹤0.01%
36,434
-59,918
-62% -$1.54M
AORT icon
2106
Artivion
AORT
$1.22B
$977K ﹤0.01%
55,613
– –
FGL
2107
DELISTED
Fidelity & Guaranty Life
FGL
$976K ﹤0.01%
42,117
-43,051
-51% -$989K
SHEN icon
2108
Shenandoah Telecom
SHEN
$651M
$967K ﹤0.01%
35,529
-62,795
-64% -$2.02M
XPRO icon
2109
Expro Ltd
XPRO
$1.79B
$964K ﹤0.01%
12,357
-239
-2% -$18.4K
PNK
2110
DELISTED
Pinnacle Entertainment Inc.
PNK
$960K ﹤0.01%
77,799
-18,039
-19% -$207K
NCI
2111
DELISTED
Navigant Consulting, Inc.
NCI
$959K ﹤0.01%
47,422
+3,753
+9% +$71.3K
KITE
2112
DELISTED
Kite Pharma, Inc.
KITE
$955K ﹤0.01%
17,086
+8,872
+108% +$494K
CMBT
2113
CMB.TECH NV
CMBT
$4.45B
$947K ﹤0.01%
124,093
-21,387
-15% -$187K
WAFD icon
2114
WaFd
WAFD
$2.72B
$944K ﹤0.01%
35,366
-393,780
-92% -$10.1M
HSBC.PRA
2115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$943K ﹤0.01%
36,750
+26,750
+268% +$696K
IRDM icon
2116
Iridium Communications
IRDM
$4.97B
$941K ﹤0.01%
116,013
+62,813
+118% +$527K
IPCC
2117
DELISTED
Infinity Property & Casualty C
IPCC
$941K ﹤0.01%
11,380
+698
+7% +$57.7K
BBSI icon
2118
Barrett Business Services
BBSI
$970M
$938K ﹤0.01%
75,612
-68,260
-47% -$770K
CNBKA
2119
DELISTED
Century Bancorp Inc/Mass
CNBKA
$937K ﹤0.01%
20,675
+7,186
+53% +$317K
PCMI
2120
DELISTED
PCM, Inc
PCMI
$937K ﹤0.01%
+43,510
New +$710K
PMC
2121
DELISTED
PharMerica Corporation
PMC
$927K ﹤0.01%
33,006
– –
XTLY
2122
DELISTED
Xactly Corporation
XTLY
$927K ﹤0.01%
62,963
– –
CORT icon
2123
Corcept Therapeutics
CORT
$9.76B
$923K ﹤0.01%
141,955
-2,457
-2% -$14.3K
TPCO
2124
DELISTED
Tribune Publishing Company Common Stock
TPCO
$919K ﹤0.01%
54,481
– –
OGE icon
2125
OGE Energy
OGE
$10.2B
$918K ﹤0.01%
29,042
-31,610
-52% -$1M
83 84
85
86 87

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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.