EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-1.92%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
84
New
15
Increased
11
Reduced
3
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.35B |
| 2 |
Peabody Energy
BTU
|
$518M |
| 3 |
Ovintiv
OVV
|
$163M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$151M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$104M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$93.9M |
| 2 |
Dell
DELL
|
$62.4M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$56.8M |
| 4 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$20.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.9M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 23.19% |
| 3 | Industrials | 20.94% |
| 4 | Materials | 6.87% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.35B | 8.49% | +12,373,805 | New | +$1.35B |
|
2
Howmet Aerospace
HWM
$70.2B
| $1.16B | 7.26% | 51,102,133 | – | – |
|
|
HES
3
DELISTED
Hess
HES
| $825M | 5.17% | 18,800,000 | – | – |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $564M | 3.54% | 7,091,000 | – | – |
|
|
5
Peabody Energy
BTU
$2.12B
| $518M | 3.25% | +21,194,102 | New | +$518M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $503M | 3.16% | 8,110,000 | – | – |
|
|
7
Dell
DELL
$82.6B
| $393M | 2.47% | 6,437,408 -1,021,494 | -14% | -$62.4M |
|
8
Alcoa
AA
$8.33B
| $383M | 2.4% | 11,737,457 +1,500,000 | +15% | +$49M |
|
9
NRG Energy
NRG
$28.2B
| $338M | 2.12% | 19,600,000 +1,526,394 | +8% | +$26.3M |
|
|
10
Ovintiv
OVV
$10.8B
| $330M | 2.07% | 37,450,000 +18,564,783 | +98% | +$163M |
|
11
Marathon Petroleum
MPC
$54.6B
| $258M | 1.62% | 4,939,435 +1,225,000 | +33% | +$64.1M |
|
|
NORD
12
DELISTED
Nord Anglia Education, Inc.
NORD
| $151M | 0.94% | +4,624,047 | New | +$151M |
|
13
Element Solutions
ESI
$6.21B
| $139M | 0.87% | 10,951,281 | – | – |
|
14
Adient
ADNT
$2.01B
| $133M | 0.84% | 2,040,000 | – | – |
|
|
OPB
15
DELISTED
Opus Bank Common Stock
OPB
| $131M | 0.82% | 5,419,153 | – | – |
|
16
Pultegroup
PHM
$26B
| $123M | 0.77% | 5,000,000 | – | – |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $113M | 0.71% | 2,358,671 | – | – |
|
18
Ryanair
RYAAY
$33.7B
| $106M | 0.66% | 982,625 +5,180 | +0.5% | +$557K |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $105M | 0.66% | 2,030,927 | – | – |
|
|
GIMO
20
DELISTED
Gigamon Inc.
GIMO
| $104M | 0.65% | +2,631,400 | New | +$104M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $90M | 0.56% | 12,248,059 | – | – |
|
22
Travel + Leisure Co
TNL
$4.11B
| $80.3M | 0.5% | +800,013 | New | +$80.3M |
|
23
Cognizant
CTSH
$35.3B
| $74.7M | 0.47% | 1,124,440 | – | – |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $70.5M | 0.44% | 674,910 -543,588 | -45% | -$56.8M |
|
|
EGN
25
DELISTED
Energen
EGN
| $62.7M | 0.39% | 1,269,693 +419,693 | +49% | +$20.7M |
|