EM
Elliott Management Portfolio holdings
AUM
$5.78B
1-Year Return
13.22%
This Quarter Return
-2.01%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$521M
(+7.9%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
92
New
18
Increased
9
Reduced
–
Closed
12
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$380M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$211M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$190M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$73M |
Top Sells
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$223M |
| 2 |
VMW
VMware, Inc
VMW
|
$118M |
| 3 |
Iron Mountain
IRM
|
$52.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$27.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 17.55% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 4.01% |
