EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$133M
2
+$52.6M
3
+$51.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.3M
5
APC
Anadarko Petroleum
APC
+$46.2M

Top Sells

1
+$510M
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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0
29
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-200,000
30
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-1,600,000
31
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0
32
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33
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34
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-65,458,440
35
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36
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37
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38
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39
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40
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41
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42
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43
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-21,834
44
$0 ﹤0.01%
390,720
45
– –
-3,200,000
46
– –
-30,176,807
47
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0
48
– –
-2,529,747
1
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