EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.42%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(-4.2%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
86
New
10
Increased
8
Reduced
4
Closed
16
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$357M |
| 2 |
NRG Energy
NRG
|
$256M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$119M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$95M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$93.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$574M |
| 2 |
Gen Digital
GEN
|
$287M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$224M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$178M |
| 5 |
Marathon Petroleum
MPC
|
$126M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 21.53% |
| 3 | Energy | 21.47% |
| 4 | Materials | 8.16% |
| 5 | Utilities | 5.06% |