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
$6.76B
AUM Growth
+$6.76B
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
98
New
12
Increased
8
Reduced
4
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$346M |
| 2 |
Marathon Petroleum
MPC
|
$127M |
| 3 |
Ovintiv
OVV
|
$127M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$80.6M |
| 5 |
The GEO Group
GEO
|
$76.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.14B |
| 2 |
CenterPoint Energy
CNP
|
$281M |
| 3 |
MON
Monsanto Co
MON
|
$141M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$99.6M |
| 5 |
Fortinet
FTNT
|
$84.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Energy | 18.68% |
| 3 | Healthcare | 14.86% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
77
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| – | – | 0 | – | – |
|
|
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -500,000 | Closed | -$8.82M |
|
|
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -50,000 | Closed | -$1.56M |
|
|
EGN
81
DELISTED
Energen
EGN
| – | – | -165,000 | Closed | -$7.96M |
|
|
PAY
82
DELISTED
Verifone Systems Inc
PAY
| – | – | -3,016,917 | Closed | -$55.9M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – | -1,361,453 | Closed | -$141M |
|
|
TERP
84
DELISTED
TerraForm Power, Inc
TERP
| – | – | -275,000 | Closed | -$3M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| – | – | -42,000,000 | Closed | -$1.14B |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| – | – | -39,372 | Closed | -$7.25M |
|
|
PLCM
87
DELISTED
POLYCOM INC
PLCM
| – | – | -8,850,892 | Closed | -$99.6M |
|