EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.12%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-7.7%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
61
New
9
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$337M |
| 2 |
DELL
DELL INC
DELL
|
$106M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$94.6M |
| 4 |
Autodesk
ADSK
|
$65.9M |
| 5 |
News Corp Class B
NWS
|
$41.4M |
Top Sells
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
$618M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$331M |
| 3 |
Aptiv
APTV
|
$250M |
| 4 |
NetApp
NTAP
|
$194M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$76.4M |
Sector Composition
| 1 | Energy | 31.97% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
52
General Motors
GM
$55B
| – | – |
0
| – | – |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|