EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+0.56%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+9.1%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
82
New
6
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$1.21B |
| 2 |
FirstEnergy
FE
|
$931M |
| 3 |
Devon Energy
DVN
|
$328M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$198M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$576M |
| 2 |
Peabody Energy
BTU
|
$256M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$252M |
| 4 |
Invesco QQQ Trust
QQQ
|
$204M |
| 5 |
CVG
Convergys
CVG
|
$110M |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Energy | 23.08% |
| 3 | Utilities | 15.84% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 1.72% |
