We are live on
!
Find out more
EM
Elliott Management Portfolio holdings
AUM
$5.78B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$468M
(-7.5%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
64
New
5
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Dell
DELL
|
+$109M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$100M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$72.4M |
| 5 |
AT&T
T
|
+$71.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$422M |
| 2 |
HES
Hess
HES
|
+$405M |
| 3 |
Fox Class A
FOXA
|
+$127M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$95.7M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$65.4M |
Sector Composition
| 1 | Industrials | 31.32% |
| 2 | Technology | 28.35% |
| 3 | Energy | 14.62% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Retail ETF
XRT
$452M
| – | – |
0
| – | – |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
CISN
53
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-161,300
| Closed | -$1.24M |
|
|
CARB
54
DELISTED
Carbonite Inc
CARB
| – | – |
-1,100,000
| Closed | -$17M |
|
|
ROAN
55
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-16,328,020
| Closed | -$20.1M |
|
Similar funds
HAM
CM
MP
CONA
CBU
SC
KGACF
BPWA