EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
81
New
6
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.51B |
| 2 |
Devon Energy
DVN
|
$133M |
| 3 |
VMW
VMware, Inc
VMW
|
$121M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$87.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$228M |
| 2 |
EGN
Energen
EGN
|
$187M |
| 3 |
Nomad Foods
NOMD
|
$149M |
| 4 |
VICI Properties
VICI
|
$132M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$51.3M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Energy | 26.3% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.58% |
