EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.26%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+6.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
86
New
7
Increased
11
Reduced
11
Closed
15
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$134M |
| 2 |
AGN
Allergan plc
AGN
|
$128M |
| 3 |
Gen Digital
GEN
|
$120M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Alcoa
AA
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$102M |
| 3 |
Interpublic Group of Companies
IPG
|
$99.7M |
| 4 |
ODP
ODP
|
$76.1M |
| 5 |
Steris
STE
|
$27.6M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.67% |
| 4 | Materials | 10.37% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.12B | 11.75% | 42,000,000 -231,000 | -0.5% | -$6.16M |
|
|
HES
2
DELISTED
Hess
HES
| $990M | 10.39% | 18,800,000 +1,000,000 | +6% | +$52.7M |
|
|
3
Alcoa
AA
$8.33B
| $743M | 7.8% | 77,600,000 +10,500,000 | +16% | +$101M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $669M | 7.03% | 2,497,051 +476,551 | +24% | +$128M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $527M | 5.53% | 6,706,544 | – | – |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $378M | 3.96% | 8,110,000 +64,206 | +0.8% | +$2.99M |
|
|
7
Interpublic Group of Companies
IPG
$9.83B
| $360M | 3.78% | 15,671,426 -4,343,900 | -22% | -$99.7M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $294M | 3.09% | 6,046,496 +1,881,496 | +45% | +$91.6M |
|
9
CenterPoint Energy
CNP
$24.6B
| $284M | 2.98% | 13,570,118 +4,627,415 | +52% | +$96.8M |
|
|
10
Gen Digital
GEN
$18.6B
| $212M | 2.22% | 11,527,275 +6,527,275 | +131% | +$120M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $190M | 2% | 12,475,000 +250,000 | +2% | +$3.81M |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $172M | 1.8% | 5,051,279 | – | – |
|
13
TIM SA
TIMB
$10.2B
| $143M | 1.5% | 12,944,930 | – | – |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $134M | 1.41% | +4,634,933 | New | +$134M |
|
|
15
Pfizer
PFE
$141B
| $116M | 1.22% | +3,925,482 | New | +$116M |
|
16
Sabesp
SBS
$15.5B
| $105M | 1.1% | 15,894,959 | – | – |
|
|
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $101M | 1.06% | 2,500,000 +1,935,522 | +343% | +$78.2M |
|
|
PLCM
18
DELISTED
POLYCOM INC
PLCM
| $98.7M | 1.04% | 8,850,892 | – | – |
|
|
MITL
19
DELISTED
Mitel Networks Corporation
MITL
| $96.3M | 1.01% | 11,768,719 +219,848 | +2% | +$1.8M |
|
20
Ryanair
RYAAY
$33.7B
| $94.9M | 1% | 1,106,030 -168,302 | -13% | -$14.4M |
|
21
National Bank Holdings
NBHC
$1.49B
| $57.2M | 0.6% | 2,802,835 -300,000 | -10% | -$6.12M |
|
|
FCB
22
DELISTED
FCB Financial Holdings, Inc.
FCB
| $44.3M | 0.47% | 1,333,165 -300,000 | -18% | -$9.98M |
|
23
B. Riley Financial
RILY
$168M
| $24.2M | 0.25% | 2,306,450 | – | – |
|
|
RRTS
24
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.4M | 0.25% | 1,875,000 | – | – |
|
|
HIG.WS
25
DELISTED
Hartford Financial Services Grp
HIG.WS
| $19.5M | 0.2% | 500,000 | – | – |
|