EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-1.92%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
84
New
15
Increased
11
Reduced
3
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.35B |
| 2 |
Peabody Energy
BTU
|
$518M |
| 3 |
Ovintiv
OVV
|
$163M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$151M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$104M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$93.9M |
| 2 |
Dell
DELL
|
$62.4M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$56.8M |
| 4 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$20.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.9M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 23.19% |
| 3 | Industrials | 20.94% |
| 4 | Materials | 6.87% |
| 5 | Consumer Discretionary | 4.4% |