EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.62%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
(+6.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
95
New
18
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$141M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$113M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$100M |
| 4 |
Pultegroup
PHM
|
$97.5M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$92.2M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$134M |
| 2 |
Pfizer
PFE
|
$116M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$101M |
| 4 |
Interpublic Group of Companies
IPG
|
$97.7M |
| 5 |
Sabesp
SBS
|
$69.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Energy | 14.65% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 11.08% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.14B | 9.81% | 42,000,000 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $1.13B | 9.72% | 18,800,000 | – | – |
|
3
Alcoa
AA
$8.33B
| $719M | 6.19% | 77,600,000 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $632M | 5.43% | 2,735,000 +237,949 | +10% | +$55M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $537M | 4.62% | 6,706,544 | – | – |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $450M | 3.87% | 8,110,000 | – | – |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $319M | 2.74% | 6,371,496 +325,000 | +5% | +$16.3M |
|
8
CenterPoint Energy
CNP
$24.6B
| $281M | 2.42% | 11,703,958 -1,866,160 | -14% | -$44.8M |
|
|
9
Interpublic Group of Companies
IPG
$9.83B
| $264M | 2.27% | 11,439,957 -4,231,469 | -27% | -$97.7M |
|
10
Gen Digital
GEN
$18.6B
| $237M | 2.04% | 11,527,275 | – | – |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $197M | 1.7% | 12,475,000 | – | – |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $171M | 1.47% | 5,051,279 | – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $141M | 1.21% | +1,361,453 | New | +$141M |
|
14
TIM SA
TIMB
$10.2B
| $137M | 1.17% | 12,944,930 | – | – |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $113M | 0.97% | +7,150,000 | New | +$113M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $100M | 0.86% | +2,329,527 | New | +$100M |
|
|
PLCM
17
DELISTED
POLYCOM INC
PLCM
| $99.6M | 0.86% | 8,850,892 | – | – |
|
|
18
Pultegroup
PHM
$26B
| $97.5M | 0.84% | +5,000,000 | New | +$97.5M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $92.2M | 0.79% | +4,334,731 | New | +$92.2M |
|
20
Fortinet
FTNT
$60.4B
| $86.9M | 0.75% | +2,749,516 | New | +$86.9M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $74M | 0.64% | 11,768,719 | – | – |
|
|
22
Sabesp
SBS
$15.5B
| $72.6M | 0.62% | 8,102,584 -7,792,375 | -49% | -$69.8M |
|
23
Ryanair
RYAAY
$33.7B
| $68.4M | 0.59% | 983,861 -122,169 | -11% | -$8.5M |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $55.9M | 0.48% | +3,016,917 | New | +$55.9M |
|
25
National Bank Holdings
NBHC
$1.49B
| $48.9M | 0.42% | 2,402,835 -400,000 | -14% | -$8.14M |
|