EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.12%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-7.7%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
61
New
9
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$337M |
| 2 |
DELL
DELL INC
DELL
|
$106M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$94.6M |
| 4 |
Autodesk
ADSK
|
$65.9M |
| 5 |
News Corp Class B
NWS
|
$41.4M |
Top Sells
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
$618M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$331M |
| 3 |
Aptiv
APTV
|
$250M |
| 4 |
NetApp
NTAP
|
$194M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$76.4M |
Sector Composition
| 1 | Energy | 31.97% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.32B | 24.3% | 17,095,000 +445,000 | +3% | +$34.4M |
|
|
2
Aptiv
APTV
$17.3B
| $801M | 14.72% | 13,703,000 -4,279,200 | -24% | -$250M |
|
|
3
NetApp
NTAP
$22.6B
| $458M | 8.42% | 10,750,000 -4,549,504 | -30% | -$194M |
|
|
DELL
4
DELISTED
DELL INC
DELL
| $415M | 7.63% | 30,176,807 +7,726,801 | +34% | +$106M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $337M | 6.2% | +10,095,822 | New | +$337M |
|
|
CPWR
6
DELISTED
COMPUWARE CORP
CPWR
| $209M | 3.84% | 18,670,000 | – | – |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $94.6M | 1.74% | +6,484,500 | New | +$94.6M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $80.5M | 1.48% | 2,529,747 -579,200 | -19% | -$18.4M |
|
9
National Bank Holdings
NBHC
$1.49B
| $78.1M | 1.44% | 3,812,500 | – | – |
|
|
ELX
10
DELISTED
EMULEX CORP
ELX
| $69.3M | 1.27% | 8,925,927 | – | – |
|
|
11
Autodesk
ADSK
$67.3B
| $65.9M | 1.21% | +1,600,000 | New | +$65.9M |
|
|
ELN
12
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $49.9M | 0.92% | 3,200,000 +630,366 | +25% | +$9.82M |
|
|
13
News Corp Class B
NWS
$19.1B
| $41.4M | 0.76% | +2,523,952 | New | +$41.4M |
|
14
Fortress Biotech
FBIO
$76.8M
| $26.2M | 0.48% | 3,731,279 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $25.4M | 0.47% | +1,636,461 | New | +$25.4M |
|
16
Advance Auto Parts
AAP
$3.66B
| $16.5M | 0.3% | +200,000 | New | +$16.5M |
|
17
Oneok
OKE
$48.1B
| $14.4M | 0.26% | +269,312 | New | +$14.4M |
|
|
HIG.WS
18
DELISTED
Hartford Financial Services Grp
HIG.WS
| $11.2M | 0.21% | 500,000 | – | – |
|
|
MITL
19
DELISTED
Mitel Networks Corporation
MITL
| $9.09M | 0.17% | 1,530,548 | – | – |
|
20
Williams Companies
WMB
$70.7B
| $8.31M | 0.15% | +228,600 | New | +$8.31M |
|
21
Assembly Biosciences
ASMB
$190M
| $5.17M | 0.09% | 1,787,158 | – | – |
|
|
ZIONW
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.82M | 0.03% | 365,000 | – | – |
|
|
LNC.WS
23
DELISTED
Lincoln National Corporation
LNC.WS
| $1.15M | 0.02% | 35,000 | – | – |
|
24
CorMedix
CRMD
$1.11B
| $721K | 0.01% | 781,440 | – | – |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $472K | 0.01% | 24,395 | – | – |
|