EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-1.69%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
81
New
11
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$911M |
| 2 |
Interpublic Group of Companies
IPG
|
$303M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$255M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$166M |
| 5 |
VMW
VMware, Inc
VMW
|
$118M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$240M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$73.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$61.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$47.7M |
| 5 |
Iron Mountain
IRM
|
$45.7M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Energy | 27.07% |
| 3 | Communication Services | 15.7% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.68B | 19.09% | 17,800,000 +500,000 | +3% | +$47.2M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $980M | 11.15% | 33,500,000 +31,135,000 | +1,316% | +$911M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $834M | 9.49% | 37,674,200 -1,566,800 | -4% | -$34.7M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $437M | 4.96% | 13,107,134 +1,513,330 | +13% | +$50.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $379M | 4.31% | 3,733,750 +520,850 | +16% | +$52.8M |
|
|
6
Interpublic Group of Companies
IPG
$9.83B
| $361M | 4.1% | 19,682,326 +16,512,326 | +521% | +$303M |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $278M | 3.16% | 14,966,446 +250,000 | +2% | +$4.64M |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $255M | 2.9% | +3,298,830 | New | +$255M |
|
|
CPWR
9
DELISTED
COMPUWARE CORP
CPWR
| $223M | 2.54% | 21,050,000 | – | – |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $166M | 1.89% | +1,160,293 | New | +$166M |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $162M | 1.84% | 5,301,279 | – | – |
|
12
Sabesp
SBS
$15.5B
| $118M | 1.35% | 14,609,000 +322,572 | +2% | +$2.62M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $118M | 1.34% | +1,255,000 | New | +$118M |
|
14
National Bank Holdings
NBHC
$1.49B
| $69M | 0.79% | 3,610,436 | – | – |
|
15
Boyd Gaming
BYD
$6.88B
| $54.7M | 0.62% | 5,380,000 | – | – |
|
|
16
Iron Mountain
IRM
$27.3B
| $52.3M | 0.59% | 1,600,643 -1,399,357 | -47% | -$45.7M |
|
|
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $46.3M | 0.53% | 62,616,940 +5,899,720 | +10% | +$4.37M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.5M | 0.49% | +502,653 | New | +$43.5M |
|
19
SM Energy
SM
$3.28B
| $38.3M | 0.44% | 490,600 | – | – |
|
20
Williams Companies
WMB
$70.7B
| $36.7M | 0.42% | 662,350 | – | – |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $27.9M | 0.32% | +107,800 | New | +$27.9M |
|
|
ELX
22
DELISTED
EMULEX CORP
ELX
| $24.9M | 0.28% | 5,040,000 | – | – |
|
23
Oneok
OKE
$48.1B
| $17.7M | 0.2% | 270,312 | – | – |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.19% | 305,000 | – | – |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $15.3M | 0.17% | +1,920,317 | New | +$15.3M |
|