EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.13%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-15%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
54
New
8
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$149M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$58.5M |
| 3 |
Sabesp
SBS
|
$54.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$531M |
| 2 |
DELL
DELL INC
DELL
|
$415M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$80.5M |
| 4 |
Autodesk
ADSK
|
$65.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$49.9M |
Sector Composition
| 1 | Energy | 40.36% |
| 2 | Technology | 15.9% |
| 3 | Communication Services | 12.85% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Financials | 2.16% |
