EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+9.3%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
84
New
9
Increased
9
Reduced
5
Closed
16
Top Buys
| 1 |
eBay
EBAY
|
$368M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$354M |
| 3 |
Dell
DELL
|
$269M |
| 4 |
Bristol-Myers Squibb
BMY
|
$155M |
| 5 |
Fox Class A
FOXA
|
$127M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.02B |
| 2 |
Akamai
AKAM
|
$146M |
| 3 |
UNIT
Uniti Group
UNIT
|
$134M |
| 4 |
Transocean
RIG
|
$104M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.1M |
Sector Composition
| 1 | Energy | 25.8% |
| 2 | Utilities | 22.64% |
| 3 | Technology | 19.16% |
| 4 | Industrials | 15.51% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ENI
E
$52.2B
| – | – |
0
| – | – |
|
77
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
|
78
Akamai
AKAM
$11.1B
| – | – |
-2,383,468
| Closed | -$146M |
|
79
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|