EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-1.69%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
81
New
11
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$911M |
| 2 |
Interpublic Group of Companies
IPG
|
$303M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$255M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$166M |
| 5 |
VMW
VMware, Inc
VMW
|
$118M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$240M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$73.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$61.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$47.7M |
| 5 |
Iron Mountain
IRM
|
$45.7M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Energy | 27.07% |
| 3 | Communication Services | 15.7% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.66% |
