EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+11.12%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
Cap. Flow
-$837M
Cap. Flow %
-19.89%
Top 10 Hldgs %
91.86%
Holding
61
New
9
Increased
3
Reduced
3
Closed
8

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$337M
2
DELL
DELL INC
DELL
$106M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$94.6M
4
ADSK icon
Autodesk
ADSK
$65.9M
5
NWS icon
News Corp Class B
NWS
$41.4M

Top Sells

1
BMC
BMC SOFTWARE, INC
BMC
$618M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$331M
3
APTV icon
Aptiv
APTV
$250M
4
NTAP icon
NetApp
NTAP
$194M
5
SFD
SMITHFIELD FOODS,INC
SFD
$76.4M

Sector Composition

1 Energy 31.97%
2 Consumer Discretionary 21.34%
3 Technology 14.92%
4 Communication Services 9%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZYM
26
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$236K ﹤0.01%
+21,834
New +$236K
NWS
27
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-10,095,822
Closed -$331M
ET
28
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-2,229,900
Closed -$75.2M
BMC
29
DELISTED
BMC SOFTWARE, INC
BMC
– –
-13,697,300
Closed -$618M
SFD
30
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,334,112
Closed -$76.4M
CRMD.WS
31
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
390,720
– –
GM.WS.A
32
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-404,084
Closed -$9.7M
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
– –
-404,084
Closed -$6.61M
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SWN
37
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
RRC icon
45
Range Resources
RRC
$8.18B
– –
0
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NEM icon
47
Newmont
NEM
$82.8B
– –
0
– –
LVS icon
48
Las Vegas Sands
LVS
$38B
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
CTRA icon
50
Coterra Energy
CTRA
$18.4B
– –
0
– –
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