EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+3.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
90
New
16
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$696M |
| 2 |
Marathon Petroleum
MPC
|
$154M |
| 3 |
Adient
ADNT
|
$120M |
| 4 |
Element Solutions
ESI
|
$107M |
| 5 |
NXP Semiconductors
NXPI
|
$88.9M |
Top Sells
| 1 |
Alcoa
AA
|
$1.89B |
| 2 |
CAB
Cabela's Inc
CAB
|
$348M |
| 3 |
Interpublic Group of Companies
IPG
|
$258M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$131M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$80.6M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Energy | 23.43% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 9.68% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – | -1,333,165 | Closed | -$51.2M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| – | – | 0 | – | – |
|
|
CAB
80
DELISTED
Cabela's Inc
CAB
| – | – | -6,331,000 | Closed | -$348M |
|
|
LOCK
81
DELISTED
LifeLock, Inc.
LOCK
| – | – | -7,750,000 | Closed | -$131M |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| – | – | -250,249 | Closed | -$20M |
|
|
TLN
83
DELISTED
Talen Energy Corporation
TLN
| – | – | -5,822,000 | Closed | -$80.6M |
|
|
KMI.WS
84
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | 75,000 | – | – |
|