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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
CAT icon
201
Caterpillar
CAT
$410B
$61.4M 0.12%
691,888
-325,647
-32% -$26.6M
GD icon
202
General Dynamics
GD
$99.4B
$60.8M 0.12%
391,988
-317,355
-45% -$47.3M
CSGP icon
203
CoStar Group
CSGP
$11.6B
$60.4M 0.12%
2,790,520
-279,410
-9% -$5.95M
MIDD icon
204
Middleby
MIDD
$5.93B
$59.9M 0.12%
484,229
-64,802
-12% -$7.96M
PX
205
DELISTED
Praxair Inc
PX
$59.1M 0.11%
489,043
-209,805
-30% -$24.8M
AEM icon
206
Agnico Eagle Mines
AEM
$70.8B
$58.3M 0.11%
1,080,671
-29,354
-3% -$1.62M
NOC icon
207
Northrop Grumman
NOC
$72.8B
$58.3M 0.11%
272,461
+8,788
+3% +$1.9M
SYY icon
208
Sysco
SYY
$38.8B
$57.9M 0.11%
1,181,684
+360,585
+44% +$18.5M
WEC icon
209
WEC Energy
WEC
$36.4B
$57.7M 0.11%
963,730
+321,675
+50% +$20.1M
CFG icon
210
Citizens Financial Group
CFG
$30.4B
$57.2M 0.11%
2,314,021
-642,352
-22% -$14.8M
ADP icon
211
Automatic Data Processing
ADP
$98.4B
$56.7M 0.11%
642,610
-103,812
-14% -$9.41M
VLO icon
212
Valero Energy
VLO
$93.5B
$55.9M 0.11%
1,054,171
-44,279
-4% -$2.36M
SO icon
213
Southern Company
SO
$106B
$55.8M 0.11%
1,088,001
-599,770
-36% -$31.6M
UTHR icon
214
United Therapeutics
UTHR
$26.7B
$55.7M 0.11%
472,064
+24,862
+6% +$2.99M
DD icon
215
DuPont de Nemours
DD
$18.7B
$55.5M 0.11%
422,641
-557,953
-57% -$74.4M
ETN icon
216
Eaton
ETN
$156B
$55.1M 0.11%
839,184
-83,697
-9% -$5.41M
ORLY icon
217
O'Reilly Automotive
ORLY
$72.9B
$55.1M 0.11%
2,951,220
-384,195
-12% -$7.2M
WFM
218
DELISTED
Whole Foods Market Inc
WFM
$54.8M 0.11%
1,934,464
+206,632
+12% +$6.36M
PPL
219
PPL Corp
PPL
$26.6B
$54.6M 0.11%
1,580,689
-200,501
-11% -$7.21M
WMB icon
220
Williams Companies
WMB
$89.7B
$54.6M 0.11%
1,775,447
+833,183
+88% +$22.1M
APC
221
DELISTED
Anadarko Petroleum
APC
$54.2M 0.1%
855,203
-101,128
-11% -$5.64M
ACGL icon
222
Arch Capital
ACGL
$35.1B
$54.2M 0.1%
2,050,098
-66,681
-3% -$1.7M
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
$54.1M 0.1%
462,434
+80,017
+21% +$8.94M
LMT icon
224
Lockheed Martin
LMT
$117B
$53.7M 0.1%
223,978
+16,699
+8% +$4.18M
DUK icon
225
Duke Energy
DUK
$98.2B
$53.4M 0.1%
667,182
-576,483
-46% -$47.7M
7 8
9
10 11

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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.