EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.01%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+7.9%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
92
New
18
Increased
8
Reduced
1
Closed
12
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$380M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$211M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$190M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$73M |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 17.55% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.31B | 13.7% | 17,800,000 | – | – |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $996M | 10.39% | 33,500,000 | – | – |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $876M | 9.13% | 39,241,000 +1,566,800 | +4% | +$35M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $642M | 6.69% | 8,102,275 +4,803,445 | +146% | +$380M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $549M | 5.73% | 14,895,526 +1,788,392 | +14% | +$66M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $409M | 4.26% | 19,682,326 | – | – |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $381M | 3.97% | 4,619,123 +885,373 | +24% | +$73M |
|
|
RVBD
8
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $305M | 3.18% | 14,966,446 | – | – |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $216M | 2.26% | 1,423,528 +263,235 | +23% | +$40M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $211M | 2.2% | +992,887 | New | +$211M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $190M | 1.98% | +2,395,600 | New | +$190M |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $150M | 1.57% | 5,301,279 | – | – |
|
13
Sabesp
SBS
$15.5B
| $92.2M | 0.96% | 14,659,000 +50,000 | +0.3% | +$315K |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| $77.3M | 0.81% | +2,027,572 | New | +$77.3M |
|
15
National Bank Holdings
NBHC
$1.49B
| $70.1M | 0.73% | 3,610,436 | – | – |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $69.3M | 0.72% | +2,729,872 | New | +$69.3M |
|
17
Boyd Gaming
BYD
$6.88B
| $68.8M | 0.72% | 5,380,000 | – | – |
|
|
FCB
18
DELISTED
FCB Financial Holdings, Inc.
FCB
| $63.5M | 0.66% | 2,578,661 +2,176,952 | +542% | +$53.6M |
|
|
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $54.3M | 0.57% | +539,000 | New | +$54.3M |
|
20
TIM SA
TIMB
$10.2B
| $33.5M | 0.35% | +1,507,072 | New | +$33.5M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.35% | +1,172,241 | New | +$33.2M |
|
22
Williams Companies
WMB
$70.7B
| $29.8M | 0.31% | 662,350 | – | – |
|
|
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $24.5M | 0.26% | 7,305,624 -55,311,316 | -88% | -$185M |
|
24
Copel
ELP
$6.73B
| $22.9M | 0.24% | 1,742,543 +1,410,840 | +425% | +$18.6M |
|
25
SM Energy
SM
$3.28B
| $18.9M | 0.2% | 490,600 | – | – |
|