EM
Elliott Management Portfolio holdings
AUM
$5.78B
1-Year Return
13.22%
This Quarter Return
-1.82%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$206M
(+2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
77
New
10
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Peabody Energy
BTU
|
$516M |
| 2 |
Dell
DELL
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$156M |
| 4 |
VICI Properties
VICI
|
$132M |
| 5 |
Commault Systems
CVLT
|
$120M |
Top Sells
| 1 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
$557M |
| 2 |
NRG Energy
NRG
|
$285M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$191M |
| 4 |
Alcoa
AA
|
$156M |
| 5 |
Cognizant
CTSH
|
$79.9M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Energy | 25.25% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 3.38% |
| 5 | Real Estate | 2.68% |
