EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(-7.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
64
New
5
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$116M |
| 3 |
Dell
DELL
|
$109M |
| 4 |
AT&T
T
|
$73.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$422M |
| 2 |
HES
Hess
HES
|
$405M |
| 3 |
Fox Class A
FOXA
|
$127M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$98.6M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$68.4M |
Sector Composition
| 1 | Industrials | 31.32% |
| 2 | Technology | 28.35% |
| 3 | Energy | 14.62% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
CISN
53
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-161,300
| Closed | -$1.24M |
|
|
CARB
54
DELISTED
Carbonite Inc
CARB
| – | – |
-1,100,000
| Closed | -$17M |
|
|
ROAN
55
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-16,328,020
| Closed | -$20.1M |
|