EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+7.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
62
New
6
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$891M |
| 2 |
Sabesp
SBS
|
$87.1M |
| 3 |
Boyd Gaming
BYD
|
$71M |
| 4 |
SM Energy
SM
|
$33.9M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$29.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$442M |
| 2 |
Aptiv
APTV
|
$313M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.6M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$42.1M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$31.3M |
Sector Composition
| 1 | Energy | 38.76% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 9.71% |
| 4 | Utilities | 3.49% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.43B | 28.12% | 17,300,000 +205,000 | +1% | +$17M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $957M | 18.78% | 37,165,600 +34,572,700 | +1,333% | +$891M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $361M | 7.08% | 11,593,804 +195,000 | +2% | +$6.07M |
|
|
RVBD
4
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $290M | 5.69% | 14,716,446 | – | – |
|
|
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
| $221M | 4.32% | 21,000,000 +2,330,000 | +12% | +$24.5M |
|
|
6
Sabesp
SBS
$15.5B
| $132M | 2.59% | 14,241,409 +9,408,310 | +195% | +$87.1M |
|
7
National Bank Holdings
NBHC
$1.49B
| $72.5M | 1.42% | 3,610,436 | – | – |
|
|
8
Boyd Gaming
BYD
$6.88B
| $71M | 1.39% | +5,380,000 | New | +$71M |
|
|
ELX
9
DELISTED
EMULEX CORP
ELX
| $45.6M | 0.9% | 6,174,792 -1,344,485 | -18% | -$9.94M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $43.3M | 0.85% | 511,300 -3,700 | -0.7% | -$314K |
|
|
11
SM Energy
SM
$3.28B
| $33.9M | 0.66% | +475,000 | New | +$33.9M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $29.3M | 0.57% | +700,000 | New | +$29.3M |
|
|
13
Aptiv
APTV
$17.3B
| $18.4M | 0.36% | 271,269 -4,609,176 | -94% | -$313M |
|
14
Oneok
OKE
$48.1B
| $15.5M | 0.3% | 261,512 -7,800 | -3% | -$462K |
|
|
HIG.WS
15
DELISTED
Hartford Financial Services Grp
HIG.WS
| $13.3M | 0.26% | 500,000 | – | – |
|
16
News Corp Class B
NWS
$19.1B
| $13.1M | 0.26% | 784,480 | – | – |
|
17
Williams Companies
WMB
$70.7B
| $9.01M | 0.18% | 221,900 -6,700 | -3% | -$272K |
|
18
Fortress Biotech
FBIO
$76.8M
| $7.39M | 0.14% | 3,731,279 | – | – |
|
19
Ryanair
RYAAY
$33.7B
| $7.26M | 0.14% | +123,377 | New | +$7.26M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| – | – | 0 | – | – |
|
|
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.37M | 0.05% | 365,000 | – | – |
|
22
ONE Gas
OGS
$4.59B
| $2.35M | 0.05% | +65,317 | New | +$2.35M |
|
23
CorMedix
CRMD
$1.11B
| $1.96M | 0.04% | 781,440 | – | – |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $608K | 0.01% | 24,395 | – | – |
|
|
CRMD.WS
25
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
| $7K | ﹤0.01% | 390,720 | – | – |
|