EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+0.65%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$6.8B
(-4.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
90
New
9
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$172M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$121M |
| 3 |
TIM SA
TIMB
|
$115M |
| 4 |
ARG
AIRGAS INC
ARG
|
$104M |
| 5 |
Tenet Healthcare
THC
|
$50.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$211M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$190M |
| 3 |
Boyd Gaming
BYD
|
$68.8M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$54.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.8M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Energy | 19.56% |
| 3 | Communication Services | 18.46% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 4.44% |