EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.42%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(-4.2%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
86
New
10
Increased
8
Reduced
4
Closed
16
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$357M |
| 2 |
NRG Energy
NRG
|
$256M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$119M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$95M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$93.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$574M |
| 2 |
Gen Digital
GEN
|
$287M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$224M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$178M |
| 5 |
Marathon Petroleum
MPC
|
$126M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 21.53% |
| 3 | Energy | 21.47% |
| 4 | Materials | 8.16% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $1.35B | 10.13% | 51,102,133 +13,558,133 | +36% | +$357M |
|
|
HES
2
DELISTED
Hess
HES
| $906M | 6.82% | 18,800,000 | – | – |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $591M | 4.45% | 7,091,000 +384,456 | +6% | +$32.1M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $527M | 3.97% | 8,110,000 | – | – |
|
5
Dell
DELL
$82.6B
| $478M | 3.6% | 7,458,902 +324,452 | +5% | +$20.8M |
|
6
Alcoa
AA
$8.33B
| $352M | 2.65% | 10,237,457 | – | – |
|
|
7
NRG Energy
NRG
$28.2B
| $338M | 2.54% | 18,073,606 +13,698,367 | +313% | +$256M |
|
8
Ovintiv
OVV
$10.8B
| $221M | 1.66% | 18,885,217 +6,755,217 | +56% | +$79.1M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $188M | 1.41% | 3,714,435 -2,484,924 | -40% | -$126M |
|
10
Adient
ADNT
$2.01B
| $148M | 1.12% | 2,040,000 | – | – |
|
11
Element Solutions
ESI
$6.21B
| $143M | 1.07% | 10,951,281 | – | – |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $119M | 0.89% | +1,218,498 | New | +$119M |
|
13
Pultegroup
PHM
$26B
| $118M | 0.89% | 5,000,000 | – | – |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $109M | 0.82% | 5,419,153 +367,874 | +7% | +$7.41M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| $96.8M | 0.73% | 2,358,671 | – | – |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $95M | 0.72% | +2,030,927 | New | +$95M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $93.9M | 0.71% | +1,054,444 | New | +$93.9M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $84.9M | 0.64% | 12,248,059 | – | – |
|
19
Ryanair
RYAAY
$33.7B
| $81.1M | 0.61% | 977,445 | – | – |
|
20
Cognizant
CTSH
$35.3B
| $66.9M | 0.5% | 1,124,440 | – | – |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62.6M | 0.47% | 2,010,151 | – | – |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $50.1M | 0.38% | +442,416 | New | +$50.1M |
|
|
EGN
23
DELISTED
Energen
EGN
| $46.3M | 0.35% | +850,000 | New | +$46.3M |
|
|
GTYHU
24
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $45.4M | 0.34% | +4,400,000 | New | +$45.4M |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $45.1M | 0.34% | +1,323,959 | New | +$45.1M |
|