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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
OPK icon
2251
Opko Health
OPK
$891M
$699K ﹤0.01%
65,945
+17,250
+35% +$172K
GUID
2252
DELISTED
Guidance Software, Inc.
GUID
$698K ﹤0.01%
117,100
+14,400
+14% +$85.5K
FMI
2253
DELISTED
Foundation Medicine, Inc.
FMI
$696K ﹤0.01%
29,801
+22,565
+312% +$512K
DXYN
2254
DELISTED
Dixie Group Inc
DXYN
$695K ﹤0.01%
138,900
+53,100
+62% +$219K
ACRS icon
2255
Aclaris Therapeutics
ACRS
$785M
$694K ﹤0.01%
27,096
– –
GABC icon
2256
German American Bancorp
GABC
$1.79B
$692K ﹤0.01%
26,651
-7,012
-21% -$165K
TLF icon
2257
Tandy Leather Factory
TLF
$19.6M
$689K ﹤0.01%
89,941
-74,146
-45% -$546K
SPA
2258
DELISTED
Sparton
SPA
$687K ﹤0.01%
26,152
-19,125
-42% -$439K
CNCE
2259
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$686K ﹤0.01%
67,881
-20,349
-23% -$222K
NEWR
2260
DELISTED
New Relic, Inc.
NEWR
$685K ﹤0.01%
17,873
-6,535
-27% -$230K
GOV
2261
DELISTED
Government Properties Income Trust
GOV
$683K ﹤0.01%
30,212
+13,176
+77% +$308K
HEES
2262
DELISTED
H&E Equipment Services
HEES
$680K ﹤0.01%
40,580
-13,362
-25% -$229K
RT
2263
DELISTED
Ruby Tuesday Georgia
RT
$680K ﹤0.01%
272,086
+142,486
+110% +$477K
EQC.PRD
2264
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$680K ﹤0.01%
+25,116
New +$674K
TMX
2265
DELISTED
Terminix Global Holdings, Inc.
TMX
$678K ﹤0.01%
30,044
-71,160
-70% -$1.79M
PLAY icon
2266
Dave & Buster's
PLAY
$355M
$676K ﹤0.01%
17,252
+8,400
+95% +$372K
ICPT
2267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$676K ﹤0.01%
4,109
-99
-2% -$15.6K
CHU
2268
DELISTED
China Unicom (HONG KONG) Limited
CHU
$676K ﹤0.01%
55,467
-109,225
-66% -$1.21M
SDLP
2269
DELISTED
SEADRILL PARTNERS LLC
SDLP
$674K ﹤0.01%
+19,096
New +$807K
GHC icon
2270
Graham Holdings Company
GHC
$4.94B
$673K ﹤0.01%
1,398
-9,910
-88% -$4.97M
PAA icon
2271
Plains All American Pipeline
PAA
$17.3B
$672K ﹤0.01%
+21,382
New +$611K
SEIC icon
2272
SEI Investments
SEIC
$11.9B
$671K ﹤0.01%
14,706
-22,172
-60% -$1.04M
ESIO
2273
DELISTED
Electro Scientific Industries
ESIO
$671K ﹤0.01%
118,907
-54,574
-31% -$319K
GBLI icon
2274
Global Indemnity Group
GBLI
$669K ﹤0.01%
22,523
+20,622
+1,085% +$607K
DOOR
2275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$666K ﹤0.01%
10,705
-5,443
-34% -$365K
89 90
91
92 93

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AI
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JHC
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EDRAMF
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PRA
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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.