EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+4%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+49%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
88
New
19
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
Alcoa
AA
|
$662M |
| 2 |
AGN
Allergan plc
AGN
|
$424M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$211M |
| 4 |
CAB
Cabela's Inc
CAB
|
$195M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$169M |
Top Sells
| 1 |
Comcast
CMCSA
|
$182M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$100M |
| 3 |
APC
Anadarko Petroleum
APC
|
$65.5M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$40.8M |
| 5 |
Perrigo
PRGO
|
$39.6M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 13.1% |
| 4 | Materials | 9.64% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.08B | 13.12% | 42,231,000 +8,231,000 | +24% | +$211M |
|
|
HES
2
DELISTED
Hess
HES
| $863M | 10.44% | 17,800,000 | – | – |
|
|
3
Alcoa
AA
$8.33B
| $662M | 8.01% | +67,100,000 | New | +$662M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $631M | 7.64% | 2,020,500 +1,357,500 | +205% | +$424M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $507M | 6.14% | 6,706,544 +835,544 | +14% | +$63.2M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $466M | 5.64% | 20,015,326 | – | – |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $382M | 4.62% | 8,045,794 +109,479 | +1% | +$5.2M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $195M | 2.35% | +4,165,000 | New | +$195M |
|
|
OPB
9
DELISTED
Opus Bank Common Stock
OPB
| $187M | 2.26% | 5,051,279 -250,000 | -5% | -$9.24M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $169M | 2.04% | +12,225,000 | New | +$169M |
|
11
CenterPoint Energy
CNP
$24.6B
| $164M | 1.99% | +8,942,703 | New | +$164M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $116M | 1.41% | 2,055,000 +1,305,000 | +174% | +$73.8M |
|
|
PLCM
14
DELISTED
POLYCOM INC
PLCM
| $111M | 1.35% | 8,850,892 +1,530,078 | +21% | +$19.3M |
|
15
Ryanair
RYAAY
$33.7B
| $110M | 1.33% | +1,274,332 | New | +$110M |
|
16
TIM SA
TIMB
$10.2B
| $110M | 1.33% | 12,944,930 | – | – |
|
17
Gen Digital
GEN
$18.6B
| $105M | 1.27% | +5,000,000 | New | +$105M |
|
18
Hewlett Packard
HPE
$29.6B
| $102M | 1.23% | +6,700,000 | New | +$102M |
|
|
MITL
19
DELISTED
Mitel Networks Corporation
MITL
| $88.8M | 1.07% | 11,548,871 +175,997 | +2% | +$1.35M |
|
20
ODP
ODP
$610M
| $74.7M | 0.9% | 13,238,130 +4,335,108 | +49% | +$24.4M |
|
21
Sabesp
SBS
$15.5B
| $73.1M | 0.88% | 15,894,959 | – | – |
|
22
National Bank Holdings
NBHC
$1.49B
| $66.3M | 0.8% | 3,102,835 | – | – |
|
|
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
| $58.5M | 0.71% | 1,633,165 -549,000 | -25% | -$19.6M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
25
Steris
STE
$24.1B
| $27.6M | 0.33% | +366,180 | New | +$27.6M |
|