EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-10.5%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-26%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
76
New
8
Increased
13
Reduced
11
Closed
7
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$180M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$76.7M |
| 4 |
Comcast
CMCSA
|
$71.5M |
| 5 |
Perrigo
PRGO
|
$71.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$840M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$524M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$288M |
| 4 |
APC
Anadarko Petroleum
APC
|
$97.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$90.9M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Energy | 20.38% |
| 3 | Communication Services | 17.51% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $891M | 17.06% | 17,800,000 | – | – |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $821M | 15.73% | 34,000,000 +400,000 | +1% | +$9.66M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $407M | 7.79% | 5,871,000 +4,396,000 | +298% | +$305M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $383M | 7.33% | 20,015,326 | – | – |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $379M | 7.26% | 7,936,315 +1,342,100 | +20% | +$64.1M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $203M | 3.88% | 5,301,279 | – | – |
|
|
7
Comcast
CMCSA
$125B
| $182M | 3.48% | 3,198,480 +1,257,838 | +65% | +$71.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $180M | 3.45% | +663,000 | New | +$180M |
|
9
TIM SA
TIMB
$10.2B
| $122M | 2.34% | 12,944,930 +1,381,420 | +12% | +$13.1M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $100M | 1.92% | 3,701,414 -3,356,203 | -48% | -$90.9M |
|
|
PLCM
11
DELISTED
POLYCOM INC
PLCM
| $76.7M | 1.47% | +7,320,814 | New | +$76.7M |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $73.4M | 1.4% | 11,372,874 +8,084,329 | +246% | +$52.1M |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $71.2M | 1.36% | 2,182,165 -185,167 | -8% | -$6.04M |
|
|
14
Perrigo
PRGO
$3.27B
| $71.1M | 1.36% | +451,896 | New | +$71.1M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $65.5M | 1.25% | 1,084,000 -1,613,912 | -60% | -$97.5M |
|
16
National Bank Holdings
NBHC
$1.49B
| $63.7M | 1.22% | 3,102,835 -257,601 | -8% | -$5.29M |
|
17
Sabesp
SBS
$15.5B
| $61.7M | 1.18% | 15,894,959 +1,235,959 | +8% | +$4.8M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $59.1M | 1.13% | +750,000 | New | +$59.1M |
|
19
ODP
ODP
$610M
| $57.2M | 1.09% | 8,903,022 +8,008,968 | +896% | +$51.4M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.78% | 1,588,872 -32,662,128 | -95% | -$840M |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $28.6M | 0.55% | +1,965,847 | New | +$28.6M |
|
22
B. Riley Financial
RILY
$168M
| $22.5M | 0.43% | +2,306,450 | New | +$22.5M |
|
|
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
| $19.1M | 0.37% | 500,000 | – | – |
|
24
SM Energy
SM
$3.28B
| $14.8M | 0.28% | 460,600 -30,000 | -6% | -$961K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.26% | 882,100 -23,900 | -3% | -$365K |
|