EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-10.5%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-26%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
76
New
8
Increased
13
Reduced
11
Closed
7
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$180M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$76.7M |
| 4 |
Comcast
CMCSA
|
$71.5M |
| 5 |
Perrigo
PRGO
|
$71.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$840M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$524M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$288M |
| 4 |
APC
Anadarko Petroleum
APC
|
$97.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$90.9M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Energy | 20.38% |
| 3 | Communication Services | 17.51% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
0
| – | – |
|
|
OIBR
52
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – |
-241,171
| Closed | -$461K |
|
53
Alcoa
AA
$8.08B
| – | – |
0
| – | – |
|
54
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
55
Cognizant
CTSH
$34.9B
| – | – |
0
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
0
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-103,000
| Closed | -$11.9M |
|
59
Macy's
M
$4.29B
| – | – |
0
| – | – |
|
60
Newmont
NEM
$83.6B
| – | – |
0
| – | – |
|
61
VanEck Oil Services ETF
OIH
$867M
| – | – |
0
| – | – |
|
62
Omnicom Group
OMC
$14.9B
| – | – |
0
| – | – |
|
63
Oracle
ORCL
$629B
| – | – |
0
| – | – |
|
|
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
INFA
65
DELISTED
INFORMATICA CORP
INFA
| – | – |
-5,948,581
| Closed | -$288M |
|
|
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-6,650,714
| Closed | -$524M |
|