EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.49%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$4.56B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
44
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$1.11B |
| 2 |
Aptiv
APTV
|
$912M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$618M |
| 4 |
NetApp
NTAP
|
$578M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$331M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Energy | 24.3% |
| 3 | Consumer Discretionary | 21.53% |
| 4 | Consumer Staples | 1.68% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
0
| – | – |
|
|
CRMD.WS
36
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
| $0 | ﹤0.01% |
+390,720
| New | – |
|
|
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
0
| – | – |
|