EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.62%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
(+6.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
95
New
18
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$141M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$113M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$100M |
| 4 |
Pultegroup
PHM
|
$97.5M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$92.2M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$134M |
| 2 |
Pfizer
PFE
|
$116M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$101M |
| 4 |
Interpublic Group of Companies
IPG
|
$97.7M |
| 5 |
Sabesp
SBS
|
$69.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Energy | 14.65% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 11.08% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
78
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| – | – | 0 | – | – |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -2,500,000 | Closed | -$101M |
|
|
OIBR.C
81
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – | -1,907,349 | Closed | -$2.71M |
|
|
QLIK
82
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – | -4,634,933 | Closed | -$134M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -59,869 | Closed | -$12.3M |
|