EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.13%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
74
New
13
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$240M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$152M |
| 4 |
Iron Mountain
IRM
|
$106M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$73.3M |
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$29.3M |
| 2 |
Aptiv
APTV
|
$18.4M |
| 3 |
Ryanair
RYAAY
|
$7.26M |
| 4 |
ELX
EMULEX CORP
ELX
|
$6.47M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$608K |
Sector Composition
| 1 | Energy | 35.01% |
| 2 | Technology | 19.66% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 4.17% |
| 5 | Utilities | 2.9% |
