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
$6.76B
AUM Growth
+$6.76B
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
98
New
12
Increased
8
Reduced
4
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$346M |
| 2 |
Marathon Petroleum
MPC
|
$127M |
| 3 |
Ovintiv
OVV
|
$127M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$80.6M |
| 5 |
The GEO Group
GEO
|
$76.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.14B |
| 2 |
CenterPoint Energy
CNP
|
$281M |
| 3 |
MON
Monsanto Co
MON
|
$141M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$99.6M |
| 5 |
Fortinet
FTNT
|
$84.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Energy | 18.68% |
| 3 | Healthcare | 14.86% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.01B | 8.23% | 18,800,000 | – | – |
|
2
Alcoa
AA
$8.33B
| $787M | 6.42% | 77,600,000 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $630M | 5.14% | 2,735,000 | – | – |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $572M | 4.67% | 6,706,544 | – | – |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $465M | 3.8% | 8,110,000 | – | – |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $348M | 2.84% | 6,331,000 -40,496 | -0.6% | -$2.22M |
|
|
7
Dell
DELL
$82.6B
| $346M | 2.82% | +7,237,467 | New | +$346M |
|
8
Gen Digital
GEN
$18.6B
| $301M | 2.46% | 12,000,000 +472,725 | +4% | +$11.9M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $258M | 2.11% | 11,550,000 +110,043 | +1% | +$2.46M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $211M | 1.72% | 12,475,000 | – | – |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $179M | 1.46% | 5,051,279 | – | – |
|
12
TIM SA
TIMB
$10.2B
| $158M | 1.29% | 12,944,930 | – | – |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $131M | 1.07% | 7,750,000 +600,000 | +8% | +$10.2M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $128M | 1.04% | 4,825,000 +490,269 | +11% | +$13M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $127M | 1.04% | +3,131,891 | New | +$127M |
|
|
16
Ovintiv
OVV
$10.8B
| $127M | 1.04% | +12,130,000 | New | +$127M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $127M | 1.03% | 2,358,671 +29,144 | +1% | +$1.57M |
|
18
Pultegroup
PHM
$26B
| $100M | 0.82% | 5,000,000 | – | – |
|
|
MITL
19
DELISTED
Mitel Networks Corporation
MITL
| $90.1M | 0.74% | 12,248,059 +479,340 | +4% | +$3.53M |
|
|
TLN
20
DELISTED
Talen Energy Corporation
TLN
| $80.6M | 0.66% | +5,822,000 | New | +$80.6M |
|
|
21
The GEO Group
GEO
$2.94B
| $76.7M | 0.63% | +3,224,002 | New | +$76.7M |
|
22
Ryanair
RYAAY
$33.7B
| $73.8M | 0.6% | 983,861 | – | – |
|
|
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.2M | 0.42% | 1,333,165 | – | – |
|
24
CoreCivic
CXW
$2.17B
| $32.1M | 0.26% | +2,314,215 | New | +$32.1M |
|
25
B. Riley Financial
RILY
$168M
| $30.8M | 0.25% | 2,306,450 | – | – |
|