EM
Elliott Management Portfolio holdings
AUM
$5.78B
1-Year Return
13.22%
This Quarter Return
+8.13%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$1.51B
(+39%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
74
New
13
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$240M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$152M |
| 4 |
Iron Mountain
IRM
|
$106M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$73.3M |
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$29.3M |
| 2 |
Aptiv
APTV
|
$18.4M |
| 3 |
Ryanair
RYAAY
|
$7.26M |
| 4 |
ELX
EMULEX CORP
ELX
|
$6.47M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$4.95M |
Sector Composition
| 1 | Energy | 35.01% |
| 2 | Technology | 19.66% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 4.17% |
| 5 | Utilities | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
0
| – | – |
|
54
SPDR S&P Retail ETF
XRT
$433M
| – | – |
0
| – | – |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
0
| – | – |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| – | – |
0
| – | – |
|
|
HOS
59
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-700,000
| Closed | -$29.3M |
|
|
SGYP
60
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
0
| – | – |
|
|
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
0
| – | – |
|
|
DYN
62
DELISTED
Dynegy, Inc.
DYN
| – | – |
-24,395
| Closed | -$608K |
|
|
BBG
63
DELISTED
Bill Barrett Corp
BBG
| – | – |
0
| – | – |
|
|
CRMD.WS
64
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
| $0 | ﹤0.01% |
390,720
| – | – |
|