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EM
Elliott Management Portfolio holdings
AUM
$11.8B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
45
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.15B |
| 2 |
Aptiv
APTV
|
+$843M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$618M |
| 4 |
NetApp
NTAP
|
+$554M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$323M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Energy | 21.3% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Consumer Staples | 1.47% |
| 5 | Financials | 1.43% |
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Elliott Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Elliott Management, which disclosed 45 positions worth $5.2B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Hess: 16,650,000 shares worth $1.11B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Energy and Consumer Discretionary.
- Elliott Management's largest Q2 2013 buy was Hess: 16,650,000 shares worth $1.11B.
- Elliott Management's ten largest holdings make up 84% of its $5.2B portfolio in Q2 2013.
- Elliott Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Elliott Management's 13F filing for Q2 2013, filed 14 Aug 2013.