EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$58.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.1M

Top Sells

1
+$531M
2
+$415M
3
+$80.5M
4
ADSK icon
Autodesk
ADSK
+$65.9M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.9M

Sector Composition

1 Energy 40.36%
2 Technology 15.9%
3 Communication Services 12.85%
4 Consumer Discretionary 8.22%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.02%
+19,759
27
$525K 0.01%
24,395
28
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-200,000
29
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-1,600,000
30
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31
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32
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33
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-2,529,747
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38
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40
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42
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-21,834
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$0 ﹤0.01%
390,720
47
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-3,200,000
48
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-30,176,807
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